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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
EPD icon
251
Enterprise Products Partners
EPD
$81.6B
$60K 0.04%
2,704
+400
+17% +$8.79K
OKE icon
252
Oneok
OKE
$55B
$60K 0.04%
1,183
– –
SPSM icon
253
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$60K 0.04%
1,431
+26
+2% +$1.06K
VPL icon
254
Vanguard FTSE Pacific ETF
VPL
$8.37B
$60K 0.04%
731
– –
FYC icon
255
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
$59K 0.04%
844
– –
IJJ icon
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$59K 0.04%
578
– –
CAT icon
257
Caterpillar
CAT
$401B
$58K 0.04%
250
+17
+7% +$3.52K
C icon
258
Citigroup
C
$231B
$57K 0.04%
789
+82
+12% +$5.47K
SDOG icon
259
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$57K 0.04%
1,098
– –
CCI icon
260
Crown Castle
CCI
$32.3B
$55K 0.04%
322
+19
+6% +$3.04K
HYS icon
261
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$55K 0.04%
559
– –
XLE icon
262
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$55K 0.04%
2,244
– –
DIA icon
263
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$54K 0.04%
163
– –
MCK icon
264
McKesson
MCK
$103B
$54K 0.04%
275
+62
+29% +$11.3K
VRSK icon
265
Verisk Analytics
VRSK
$24.6B
$53K 0.03%
300
– –
KSU
266
DELISTED
Kansas City Southern
KSU
$53K 0.03%
+201
New +$43.7K
DELL icon
267
Dell
DELL
$299B
$52K 0.03%
1,154
– –
DOW icon
268
Dow Inc
DOW
$21.4B
$52K 0.03%
813
+110
+16% +$6.58K
LIN icon
269
Linde
LIN
$226B
$52K 0.03%
185
– –
BP icon
270
BP
BP
$106B
$51K 0.03%
2,078
-460
-18% -$11.1K
LH icon
271
Labcorp
LH
$25.4B
$51K 0.03%
233
– –
NULV icon
272
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$51K 0.03%
1,410
+445
+46% +$15.3K
PPL
273
PPL Corp
PPL
$26.3B
$51K 0.03%
1,767
+137
+8% +$3.84K
COST icon
274
Costco
COST
$418B
$50K 0.03%
143
+33
+30% +$11.5K
VOT icon
275
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$50K 0.03%
233
– –
9 10
11
12 13

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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.