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  Name: Key Financial Inc
  City: West Chester
  State: PA
  Zip: 19380
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $365,834,000
  Total Value Change : $-67,000
  Securities Held Change : -13
   
All Securities Held : 1303
  New Positions : 0
  Closed Positions : 13
  Increased Positions : 0
  Unchanged Positions : 1303
  Decreased Positions : 0

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Holdings Found : 13     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ACB)1 Year Chart         ACB Aurora Cannabis Inc 1315 Closed $6.81 $0 0 0% 0 -41 0    N/A
   (HACK)1 Year Chart         HACK Amplify Cybersecurity Etf 1255 Closed $63.39 $0 0 0% -19,000 -317 0    N/A
   (DOC)1 Year Chart         DOC Physicians Realty Trust 1305 Closed $11.23 $0 0 0% -9,000 -678 0    N/A
   (ITEQ)1 Year Chart         ITEQ Bluestar Tabigitech Israel ... 1252 Closed $0.00 $0 0 0% -8,000 -167 0    N/A
   (TCRT)1 Year Chart         TCRT Alaunos Therapeutics 1304 Closed $0.17 $0 0 0% 0 -3,685 0    Biotechnology
   (SFES)1 Year Chart         SFES Safeguard Scientifics Inc 1243 Closed $0.73 $0 0 0% 0 -64 0    Information Technolog...
   (INO)1 Year Chart         INO Inovio Biomedical Corp 1299 Closed $0.58 $0 0 0% 0 -175 0    Medical Instruments &...
   (MICT)1 Year Chart         MICT Micronet Enertec Technologi... 1242 Closed $0.00 $0 0 0% 0 -100 0    Aerospace/Defense - M...
   (BKCC)1 Year Chart         BKCC Blackrock Kelso Capital Corp 1285 Closed $3.68 $0 0 0% 0 -69 0    Credit Services
   (IMGN)1 Year Chart         IMGN Immunogen Inc 1241 Closed $31.23 $0 0 0% -24,000 -812 0    Drug Manufacturers - ...
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 1281 Closed $0.00 $0 0 0% -1,000 -24 0    Diversified Investments
   (SPLK)1 Year Chart         SPLK Splunk Inc 1233 Closed $156.90 $0 0 0% -4,000 -26 0    Application Software
   (MJ)1 Year Chart         MJ Amplify Alternative Harvest... 1277 Closed $4.18 $0 0 0% -2,000 -620 0    N/A

      13 Records Found
  1    
Page 1 of 1
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