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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
ADM icon
276
Archer Daniels Midland
ADM
$37.4B
$49K 0.03%
856
+85
+11% +$4.67K
HPE icon
277
Hewlett Packard
HPE
$70.5B
$49K 0.03%
3,118
+31
+1% +$429
AZO icon
278
AutoZone
AZO
$50.1B
$48K 0.03%
34
– –
CARR icon
279
Carrier Global
CARR
$53.9B
$48K 0.03%
1,126
+77
+7% +$2.99K
EIX icon
280
Edison International
EIX
$26.3B
$48K 0.03%
827
– –
ETN icon
281
Eaton
ETN
$174B
$48K 0.03%
344
– –
XLK icon
282
State Street Technology Select Sector SPDR ETF
XLK
$122B
$48K 0.03%
722
– –
DFNL icon
283
Davis Select Financial ETF
DFNL
$491M
$47K 0.03%
1,681
– –
FLS icon
284
Flowserve
FLS
$10.1B
$47K 0.03%
1,200
– –
PTLC icon
285
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$47K 0.03%
1,360
– –
WFC icon
286
Wells Fargo
WFC
$270B
$47K 0.03%
1,203
+173
+17% +$6.12K
YUMC icon
287
Yum China
YUMC
$16.3B
$47K 0.03%
800
– –
EBF icon
288
Ennis
EBF
$562M
$46K 0.03%
2,148
– –
PSX icon
289
Phillips 66
PSX
$81.2B
$46K 0.03%
565
-1,370
-71% -$107K
TGT icon
290
Target
TGT
$67.1B
$46K 0.03%
233
+13
+6% +$2.43K
USMV icon
291
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$46K 0.03%
671
+37
+6% +$2.5K
VCSH icon
292
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$46K 0.03%
553
– –
WM icon
293
Waste Management
WM
$89.7B
$46K 0.03%
358
– –
ROKU icon
294
Roku
ROKU
$21.8B
$45K 0.03%
137
-64
-32% -$25.1K
SHW icon
295
Sherwin-Williams
SHW
$89.7B
$45K 0.03%
183
– –
SLV icon
296
iShares Silver Trust
SLV
$29.9B
$45K 0.03%
+2,000
New +$48.7K
EXPD icon
297
Expeditors International
EXPD
$23.7B
$44K 0.03%
405
– –
VO icon
298
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$44K 0.03%
788
+92
+13% +$4.99K
CHRW icon
299
C.H. Robinson
CHRW
$17.9B
$43K 0.03%
450
– –
FDS icon
300
Factset
FDS
$9.89B
$43K 0.03%
140
– –
10 11
12
13 14

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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.