Key Financial Inc — Q2 2021 13F Holdings

Name: Key Financial Inc — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001801720

Total reported value

$561.8M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 889 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.84%	—	+1.00%
2	DIS	Walt Disney Co/the	Stock-Comm Services	4.65%	—	+0.03%
3	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	3.99%	+0.06%	+14.42%
4	MSFT	Microsoft CORP	Stock-Tech	3.77%	-0.56%	+1.86%
5	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	3.54%	+0.04%	+14.10%
6	INCY	Incyte CORP	Stock-Healthcare	2.83%	—	—
7	DLN	Wisdomtree US Largecap Divid	ETF-Other	2.33%	—	+2.76%
8	DES	Wisdomtree US Smallcap Divid	ETF-Other	2.00%	+0.03%	+2.01%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.94%	+0.23%	-3.15%
10	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.78%	+0.12%	+3.98%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.75%	—	+0.43%
12	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.66%	—	+40.38%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.49%	-0.11%	+2.33%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	1.47%	-0.11%	+80.86%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.45%	+0.38%	+4.94%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.12%	—	+2.51%
17	ICVT	Ishares Convertible Bond ETF	ETF-Other	1.12%	—	-2.78%
18	DWM	Wisdomtree International Equ	ETF-Other	1.10%	+0.03%	+253.91%
19	STBA	S & T Bancorp INC	Stock-Other	1.04%	—	—
20	PFF	Ishares Preferred & Income S	ETF-Other	1.03%	—	+9.91%
21	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.03%	—	+84.05%
22	MRK	Merck & Co. INC.	Stock-Healthcare	0.98%	+0.06%	+3.41%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.96%	—	—
24	HD	Home Depot INC	Stock-Consumer Disc	0.93%	—	+1.70%
25	PFE	Pfizer INC	Stock-Healthcare	0.79%	—	-11.55%
26	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	0.64%	—	+164.22%
27	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.63%	—	+86.34%
28	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.63%	—	+42.86%
29	NEE	Nextera Energy INC	Stock-Utilities	0.60%	—	-12.60%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.59%	-0.08%	+5.38%
31	FISV	Fiserv INC	Stock-Other	0.57%	—	—
32	ABT	Abbott Laboratories	Stock-Healthcare	0.56%	-0.08%	+0.87%
33	IWB	Ishares Russell 1000 ETF	ETF-Other	0.55%	—	—
34	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.54%	—	—
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.51%	—	+14.36%
36	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.50%	—	+28.53%
37	AVGO	Broadcom INC	Stock-Tech	0.49%	-0.15%	-5.49%
38	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.47%	—	—
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.46%	—	+2.77%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.45%	—	+3.44%
41	IWD	Ishares Russell 1000 Value E	ETF-Other	0.45%	—	—
42	PEP	Pepsico INC	Stock-Consumer Staples	0.44%	—	-0.65%
43	VNQ	Vanguard Real Estate ETF	ETF-Other	0.43%	—	+1.67%
44	MUB	Ishares National Muni Bond E	ETF-Other	0.43%	—	+41.70%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.42%	+0.05%	—
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.42%	—	+1.27%
47	MCO	Moody's CORP	Stock-Financials	0.41%	—	+2.07%
48	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.40%	—	-0.49%
49	GIS	General Mills INC	Stock-Consumer Staples	0.39%	—	—
50	WTRG	Essential Utilities INC	Stock-Utilities	0.39%	—	-0.84%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Key Financial Inc for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	DIS	Walt Disney Co/the	—	EXIT	Sold out
3	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	Sold out
4	MSFT	Microsoft CORP	—	EXIT	Sold out
5	INCY	Incyte CORP	—	EXIT	Sold out
6	DOL	Wisdomtree Tr Dvlp Intnl-usd	—	EXIT	Sold out
7	DLN	Wisdomtree US Largecap Divid	—	EXIT	Sold out
8	DES	Wisdomtree US Smallcap Divid	—	EXIT	Sold out
9	JNJ	Johnson & Johnson	—	EXIT	Sold out
10	AMZN	Amazon.com INC	—	EXIT	Sold out
11	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
12	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
13	XOM	Exxon Mobil CORP	—	EXIT	Sold out
14	STBA	S & T Bancorp INC	—	EXIT	Sold out
15	ICVT	Ishares Convertible Bond ETF	—	EXIT	Sold out
16	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
17	PG	Procter & Gamble Co/the	—	EXIT	Sold out
18	MRK	Merck & Co. INC.	—	EXIT	Sold out
19	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
20	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
21	HD	Home Depot INC	—	EXIT	Sold out
22	PFE	Pfizer INC	—	EXIT	Sold out
23	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
24	NEE	Nextera Energy INC	—	EXIT	Sold out
25	FISV	Fiserv INC	—	EXIT	Sold out
26	ABT	Abbott Laboratories	—	EXIT	Sold out
27	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
28	AVGO	Broadcom INC	—	EXIT	Sold out
29	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
30	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
31	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	—	EXIT	Sold out
32	VZ	Verizon Communications INC	—	EXIT	Sold out
33	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
34	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
35	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
36	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
37	MCD	Mcdonald's CORP	—	EXIT	Sold out
38	GIS	General Mills INC	—	EXIT	Sold out
39	UNH	Unitedhealth Group INC	—	EXIT	Sold out
40	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
41	PEP	Pepsico INC	—	EXIT	Sold out
42	CP	Canadian Pacific Kansa F	—	EXIT	Sold out
43	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
44	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	EXIT	Sold out
45	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
46	WTRG	Essential Utilities INC	—	EXIT	Sold out
47	ABBV	Abbvie INC	—	EXIT	Sold out
48	PLTR	Palantir Technologies Inc-a	—	EXIT	Sold out
49	GLW	Corning INC	—	EXIT	Sold out
50	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out