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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
GD icon
301
General Dynamics
GD
$104B
$43K 0.03%
238
+9
+4% +$1.47K
ZBH icon
302
Zimmer Biomet
ZBH
$19B
$43K 0.03%
279
+168
+151% +$26K
BSJQ icon
303
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
$42K 0.03%
1,629
– –
DEM icon
304
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$42K 0.03%
953
– –
ELV icon
305
Elevance Health
ELV
$84.8B
$42K 0.03%
116
– –
DVY icon
306
iShares Select Dividend ETF
DVY
$23.5B
$41K 0.03%
357
+46
+15% +$4.86K
FCPT icon
307
Four Corners Property Trust
FCPT
$2.77B
$41K 0.03%
1,498
– –
IWV icon
308
iShares Russell 3000 ETF
IWV
$20.2B
$41K 0.03%
174
– –
LW icon
309
Lamb Weston
LW
$7.33B
$41K 0.03%
525
– –
PM icon
310
Philip Morris
PM
$294B
$41K 0.03%
462
+93
+25% +$7.9K
SJM icon
311
J.M. Smucker
SJM
$12.7B
$41K 0.03%
321
– –
AMAT icon
312
Applied Materials
AMAT
$424B
$40K 0.03%
298
– –
CVE icon
313
Cenovus Energy
CVE
$51.1B
$40K 0.03%
5,326
– –
CNI icon
314
Canadian National Railway
CNI
$77.1B
$39K 0.03%
340
– –
ACN icon
315
Accenture
ACN
$104B
$38K 0.03%
139
– –
D icon
316
Dominion Energy
D
$60B
$38K 0.03%
494
– –
MNST icon
317
Monster Beverage
MNST
$92.4B
$38K 0.03%
840
– –
OTIS icon
318
Otis Worldwide
OTIS
$27.8B
$38K 0.03%
552
+39
+8% +$2.55K
XYZ
319
Block Inc
XYZ
$50.1B
$38K 0.03%
168
– –
APD icon
320
Air Products & Chemicals
APD
$65.7B
$37K 0.02%
131
+10
+8% +$2.72K
IEFA icon
321
iShares Core MSCI EAFE ETF
IEFA
$194B
$37K 0.02%
515
– –
IEMG icon
322
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$37K 0.02%
573
– –
PRF icon
323
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$37K 0.02%
1,205
– –
EVRG icon
324
Evergy
EVRG
$19.1B
$36K 0.02%
598
– –
NVDA icon
325
NVIDIA
NVDA
$5.31T
$36K 0.02%
2,720
+1,760
+183% +$23.7K
11 12
13
14 15

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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.