Key Financial Inc — Q1 2021 13F Holdings

Name: Key Financial Inc — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001801720

Total reported value

$561.8M

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Full holdings list this quarter

Showing top 200 holdings (of 803 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.69%	—	+4.07%
2	DIS	Walt Disney Co/the	Stock-Comm Services	5.75%	—	+0.40%
3	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	4.11%	+0.06%	+7.27%
4	MSFT	Microsoft CORP	Stock-Tech	3.61%	-0.56%	+4.95%
5	INCY	Incyte CORP	Stock-Healthcare	3.51%	—	—
6	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	3.48%	+0.04%	+20.94%
7	DLN	Wisdomtree US Largecap Divid	ETF-Other	2.49%	—	+28.62%
8	DES	Wisdomtree US Smallcap Divid	ETF-Other	2.29%	+0.03%	+20.34%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.26%	+0.23%	-0.61%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.91%	—	-1.27%
11	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.86%	+0.12%	+37.39%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.73%	-0.11%	+1.00%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.58%	+0.38%	+2.58%
14	STBA	S & T Bancorp INC	Stock-Other	1.40%	—	—
15	ICVT	Ishares Convertible Bond ETF	ETF-Other	1.33%	—	+31.73%
16	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.32%	—	+30.41%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.23%	—	+0.25%
18	MRK	Merck & Co. INC.	Stock-Healthcare	1.12%	+0.06%	-5.40%
19	PFF	Ishares Preferred & Income S	ETF-Other	1.08%	—	+6.35%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.02%	—	-2.44%
21	HD	Home Depot INC	Stock-Consumer Disc	1.01%	—	-0.61%
22	PFE	Pfizer INC	Stock-Healthcare	0.90%	—	+15.09%
23	IWF	Ishares Russell 1000 Growth	ETF-Other	0.83%	-0.11%	—
24	NEE	Nextera Energy INC	Stock-Utilities	0.79%	—	-26.24%
25	FISV	Fiserv INC	Stock-Other	0.70%	—	—
26	ABT	Abbott Laboratories	Stock-Healthcare	0.65%	-0.08%	+0.49%
27	IWB	Ishares Russell 1000 ETF	ETF-Other	0.59%	—	—
28	AVGO	Broadcom INC	Stock-Tech	0.58%	-0.15%	+0.16%
29	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.57%	—	+50.78%
30	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.57%	—	—
31	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	0.52%	—	+271.59%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.52%	+0.05%	-0.20%
33	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.51%	—	—
34	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.51%	—	+50.42%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.51%	-0.08%	-2.36%
36	IWD	Ishares Russell 1000 Value E	ETF-Other	0.50%	—	—
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.49%	—	—
38	GIS	General Mills INC	Stock-Consumer Staples	0.48%	—	—
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.48%	—	—
40	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.47%	—	-16.26%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.47%	—	-6.71%
42	CP	Canadian Pacific Kansa F	Stock-Industrials	0.47%	—	—
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.45%	—	—
44	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.44%	—	+732.81%
45	VNQ	Vanguard Real Estate ETF	ETF-Other	0.44%	—	+5.11%
46	WTRG	Essential Utilities INC	Stock-Utilities	0.43%	—	+0.85%
47	ABBV	Abbvie INC	Stock-Healthcare	0.42%	—	+2.80%
48	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.41%	-0.12%	—
49	GLW	Corning INC	Stock-Tech	0.41%	—	+4.33%
50	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.41%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Key Financial Inc for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.6%	+7.27%	Add
2	DES	Wisdomtree US Smallcap Divid	+0.5%	+20.34%	Add
3	DLN	Wisdomtree US Largecap Divid	+0.4%	+28.62%	Add
4	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.4%	+732.81%	Add
5	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	+0.4%	+271.59%	Add
6	DOL	Wisdomtree Tr Dvlp Intnl-usd	+0.3%	+20.94%	Add
7	EFG	Ishares Msci Eafe Growth ETF	+0.3%	+37.39%	Add
8	XOM	Exxon Mobil CORP	+0.3%	+2.58%	Add
9	SPYV	Ss Spdr P S&p 500 Value ETF	+0.3%	+30.41%	Add
10	STBA	S & T Bancorp INC	+0.2%	—	Unchanged
11	ICVT	Ishares Convertible Bond ETF	+0.2%	+31.73%	Add
12	QCOM	Qualcomm INC	+0.2%	+396.34%	Add
13	SCHD	Schwab US Dvd Equity ETF	+0.2%	+2178.39%	Add
14	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.2%	+102.27%	Add
15	DWM	Wisdomtree International Equ	+0.2%	+137.04%	Add
16	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.2%	+50.78%	Add
17	CWB	Ss Spdr Bb Conv Sec ETF	+0.1%	+50.42%	Add
18	JPM	Jpmorgan Chase & Co	+0.1%	+1.00%	Add
19	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+161.88%	Add
20	BAC	Bank Of America CORP	+0.1%	+23.00%	Add
21	BSCMUSD	Invesco Bulletshares 2022 Co	+0.1%	+138.20%	Add
22	BIIB	Biogen INC	+0.1%	+83.03%	Add
23	ILMN	Illumina INC	+0.1%	+3000.00%	Add
24	BMY	Bristol-myers Squibb Co	+0.1%	+49.54%	Add
25	GOOG	Alphabet Inc-cl C	+0.1%	+9.40%	Add
26	UNP	Union Pacific CORP	+0.1%	+34.12%	Add
27	GLW	Corning INC	0%	+4.33%	Add
28	BSCL	Invesco Bulletshares 2021 Co	0%	+26.09%	Add
29	INTC	Intel CORP	0%	+2.65%	Add
30	DHI	Dr Horton INC	0%	—	Unchanged
31	HD	Home Depot INC	0%	-0.61%	Trim
32	PFE	Pfizer INC	0%	+15.09%	Add
33	GOOGL	Alphabet Inc-cl A	0%	-2.36%	Trim
34	MSFT	Microsoft CORP	-0.1%	+4.95%	Add
35	PFF	Ishares Preferred & Income S	-0.1%	+6.35%	Add
36	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-36.16%	Trim
37	JNJ	Johnson & Johnson	-0.2%	-0.61%	Trim
38	MRK	Merck & Co. INC.	-0.3%	-5.40%	Trim
39	AMZN	Amazon.com INC	-0.4%	-1.27%	Trim
40	PAYX	Paychex INC	-0.4%	-65.55%	Trim
41	NEE	Nextera Energy INC	-0.5%	-26.24%	Trim
42	DIS	Walt Disney Co/the	-0.6%	+0.40%	Add
43	INCY	Incyte CORP	-0.7%	—	Unchanged
44	AAPL	Apple INC	-1.2%	+4.07%	Add
45	PLTR	Palantir Technologies Inc-a	—	NEW	New buy
46	FNV	Franco-nevada CORP	—	NEW	New buy
47	DDM	Proshares Ultra Dow30	—	NEW	New buy
48	GSBD	Goldman Sachs Bdc INC	—	NEW	New buy
49	RGLD	Royal Gold INC	—	NEW	New buy
50	AKAM	Akamai Technologies INC	—	NEW	New buy