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KFI

Key Financial Inc Portfolio holdings

AUM $611M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
+21.11%
3 Year Est. Return
+55.47%
5 Year Est. Return
+61.24%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$17.4M
Cap. Flow
+$10.5M
Cap. Flow %
6.92%
Top 10 Hldgs %
36.1%
Holding
823
New
69
Increased
159
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
DOL icon
WisdomTree True Developed International Fund
DOL
+$909K
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$807K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$776K
4
PLTR icon
Palantir
PLTR
+$741K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$585K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$529K
2
NEE icon
NextEra Energy
NEE
+$441K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$211K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$138K
5
CVX icon
Chevron
CVX
+$138K

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Healthcare 12.02%
3 Communication Services 8.33%
4 Financials 6.65%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
226
Idexx Laboratories
IDXX
$46.1B
$73K 0.05%
150
– –
NVS icon
227
Novartis
NVS
$294B
$73K 0.05%
859
– –
GLD icon
228
SPDR Gold Trust
GLD
$138B
$72K 0.05%
448
+133
+42% +$22.4K
NKE icon
229
Nike
NKE
$63B
$71K 0.05%
537
+362
+207% +$50.3K
XLB icon
230
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$71K 0.05%
1,800
– –
MSI icon
231
Motorola Solutions
MSI
$72.7B
$69K 0.05%
365
– –
PSK icon
232
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$69K 0.05%
+1,585
New +$68.4K
VEA icon
233
Vanguard FTSE Developed Markets ETF
VEA
$234B
$68K 0.04%
1,383
-1,453
-51% -$71K
COR icon
234
Cencora
COR
$61.7B
$67K 0.04%
567
– –
VTRS icon
235
Viatris
VTRS
$20.6B
$66K 0.04%
4,759
+712
+18% +$11.6K
LLY icon
236
Eli Lilly
LLY
$1.04T
$65K 0.04%
350
– –
TBLU
237
Tortoise Global Water ETF
TBLU
$58.9M
$65K 0.04%
1,572
– –
SYY icon
238
Sysco
SYY
$40.3B
$64K 0.04%
817
– –
DG icon
239
Dollar General
DG
$28B
$63K 0.04%
312
– –
IUSG icon
240
iShares Core S&P US Growth ETF
IUSG
$33.5B
$63K 0.04%
696
– –
SPYM
241
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$63K 0.04%
1,356
+129
+11% +$5.85K
CSX icon
242
CSX Corp
CSX
$94.7B
$62K 0.04%
1,941
– –
F icon
243
Ford
F
$56.3B
$62K 0.04%
5,026
+2,690
+115% +$30.8K
GDX icon
244
VanEck Gold Miners ETF
GDX
$25.5B
$62K 0.04%
+1,900
New +$64.7K
LNC icon
245
Lincoln National
LNC
$8.98B
$62K 0.04%
1,000
– –
MCHP icon
246
Microchip Technology
MCHP
$42.2B
$62K 0.04%
800
– –
FAST icon
247
Fastenal
FAST
$57.4B
$61K 0.04%
2,432
-780
-24% -$18.7K
LEN icon
248
Lennar Class A
LEN
$21.2B
$61K 0.04%
620
– –
URI icon
249
United Rentals
URI
$72.3B
$61K 0.04%
185
– –
ENB icon
250
Enbridge
ENB
$113B
$60K 0.04%
1,636
-29
-2% -$1.02K
8 9
10
11 12

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Key Financial Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Key Financial Inc held 823 positions worth $152M, up 13% from $134M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Key Financial Inc deployed $10.5M of net new capital in Q1 2021, opening 69 new positions and adding to 159 existing holdings. Its largest new stake was Palantir: 27,028 shares worth $629K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Paychex, an estimated $529K trimmed.

  • Key Financial Inc's largest Q1 2021 buy was Palantir: 27,028 shares worth $629K.
  • Key Financial Inc added most to WisdomTree True Developed International Fund in Q1 2021, an estimated $909K increase.
  • Key Financial Inc's biggest Q1 2021 reduction was Paychex, cutting an estimated $529K.
  • Key Financial Inc fully exited BlackRock Taxable Municipal Bond Trust in Q1 2021, selling an estimated $27K.
  • Key Financial Inc's ten largest holdings make up 36% of its $152M portfolio in Q1 2021.
  • Key Financial Inc opened 69 new positions and closed 20 in Q1 2021.
  • Key Financial Inc's portfolio value rose 13% quarter-over-quarter to $152M.

Based on Key Financial Inc's 13F filing for Q1 2021, filed 30 Apr 2021.