Key Financial Inc
- SEC CIK
- 0001801720
- Latest filing
- Jul 24, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 30, 2021. Long positions only.
- Positions
- 803
- No 13F data for Q4 2020
- Portfolio value
- $151.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 83,056 | $10.1M | 6.7% | – | – | History |
| DISWalt Disney Co | Stock | 47,238 | $8.72M | 5.7% | – | – | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 76,133 | $6.24M | 4.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 23,262 | $5.48M | 3.6% | – | – | History |
| INCYIncyte Corp | COM | 65,533 | $5.33M | 3.5% | – | – | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 111,413 | $5.27M | 3.5% | – | – | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 32,994 | $3.78M | 2.5% | – | – | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 111,326 | $3.47M | 2.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 20,860 | $3.43M | 2.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 936 | $2.90M | 1.9% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 28,060 | $2.82M | 1.9% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 17,190 | $2.62M | 1.7% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 42,870 | $2.39M | 1.6% | – | – | History |
| STBAS&T Bancorp Inc | COM | 63,332 | $2.12M | 1.4% | – | – | History |
| iShares Tr46435G102 | CONV BD ETF | 20,530 | $2.02M | 1.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 52,969 | $2.01M | 1.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 13,786 | $1.87M | 1.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 22,118 | $1.71M | 1.1% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 42,618 | $1.64M | 1.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,884 | $1.54M | 1.0% | – | – | – |
| HDHome Depot, Inc. | Stock | 5,011 | $1.53M | 1.0% | – | – | History |
| PFEPfizer Inc | Stock | 37,492 | $1.36M | 0.9% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,188 | $1.26M | 0.8% | – | – | – |
| NEENextera Energy Inc | Stock | 15,878 | $1.20M | 0.8% | – | – | History |
| FISVFiserv Inc | Stock | 8,906 | $1.06M | 0.7% | – | – | History |
| ABTAbbott Laboratories | Stock | 8,179 | $980.0K | 0.6% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,992 | $894.0K | 0.6% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,911 | $886.0K | 0.6% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,294 | $863.0K | 0.6% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,436 | $861.0K | 0.6% | – | – | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 10,215 | $793.0K | 0.5% | – | – | – |
| VZVerizon Communications Inc | Stock | 13,552 | $788.0K | 0.5% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $771.0K | 0.5% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,240 | $770.0K | 0.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 372 | $767.0K | 0.5% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,009 | $759.0K | 0.5% | – | – | – |
| MCDMcDonalds Corp | Stock | 3,326 | $745.0K | 0.5% | – | – | History |
| GISGeneral Mills Inc | Stock | 11,940 | $732.0K | 0.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,950 | $726.0K | 0.5% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,259 | $720.0K | 0.5% | – | – | – |
| PEPPepsiCo Inc | Stock | 5,060 | $716.0K | 0.5% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 1,875 | $711.0K | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,673 | $683.0K | 0.5% | – | – | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 8,961 | $673.0K | 0.4% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,183 | $660.0K | 0.4% | – | – | – |
| WTRGEssential Utilities, Inc. | COM | 14,441 | $646.0K | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 5,865 | $635.0K | 0.4% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 27,028 | $629.0K | 0.4% | – | – | History |
| GLWCorning Inc | COM | 14,335 | $624.0K | 0.4% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,261 | $621.0K | 0.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 291 | $602.0K | 0.4% | – | – | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,873 | $590.0K | 0.4% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,834 | $579.0K | 0.4% | – | – | – |
| MCOMoodys Corp | Stock | 1,930 | $576.0K | 0.4% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,473 | $574.0K | 0.4% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,595 | $572.0K | 0.4% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 13,799 | $558.0K | 0.4% | – | – | – |
| BACBank of America Corp | Stock | 14,093 | $545.0K | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 17,711 | $536.0K | 0.4% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,612 | $535.0K | 0.4% | – | – | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 10,072 | $530.0K | 0.3% | – | – | – |
| CRMSalesforce, Inc. | Stock | 2,451 | $519.0K | 0.3% | – | – | History |
| MMM3M Co | Stock | 2,593 | $500.0K | 0.3% | – | – | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 23,670 | $500.0K | 0.3% | – | – | History |
| TJXTJX Companies Inc | Stock | 7,550 | $499.0K | 0.3% | – | – | History |
| KMBKimberly Clark Corp | Stock | 3,565 | $496.0K | 0.3% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,631 | $490.0K | 0.3% | – | – | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 5,055 | $479.0K | 0.3% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,692 | $446.0K | 0.3% | – | – | – |
| CMCSAComcast Corp | Stock | 8,022 | $434.0K | 0.3% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 3,441 | $432.0K | 0.3% | – | – | – |
| QCOMQualcomm Inc | Stock | 3,256 | $432.0K | 0.3% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,348 | $430.0K | 0.3% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,095 | $414.0K | 0.3% | – | – | – |
| ORCLOracle Corp | Stock | 5,835 | $409.0K | 0.3% | – | – | History |
| DHIHorton D R Inc | COM | 4,487 | $400.0K | 0.3% | – | – | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 10,585 | $396.0K | 0.3% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,723 | $391.0K | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 6,009 | $385.0K | 0.3% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,820 | $385.0K | 0.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,382 | $384.0K | 0.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,845 | $381.0K | 0.3% | – | – | – |
| AMTAmerican Tower Corp | REIT | 1,529 | $366.0K | 0.2% | – | – | History |
| SYKStryker Corp | Stock | 1,480 | $360.0K | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 906 | $359.0K | 0.2% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,291 | $357.0K | 0.2% | – | – | – |
| AMGNAmgen Inc | Stock | 1,434 | $357.0K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 6,747 | $356.0K | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,592 | $351.0K | 0.2% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 13,515 | $346.0K | 0.2% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,288 | $344.0K | 0.2% | – | – | – |
| EDConsolidated Edison Inc | Stock | 4,455 | $333.0K | 0.2% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,534 | $331.0K | 0.2% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 5,023 | $317.0K | 0.2% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,386 | $314.0K | 0.2% | – | – | – |
| FNVFranco Nevada Corp | Stock | 2,500 | $313.0K | 0.2% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 14,175 | $307.0K | 0.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 12,037 | $306.0K | 0.2% | – | – | – |
| VVisa Inc. | Stock | 1,438 | $304.0K | 0.2% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 5,957 | $304.0K | 0.2% | – | – | – |