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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
NOC icon
426
Northrop Grumman
NOC
$79.2B
$16K 0.01%
50
– –
PNR icon
427
Pentair
PNR
$11B
$16K 0.01%
250
– –
PSLV icon
428
Sprott Physical Silver Trust
PSLV
$12.9B
$16K 0.01%
1,879
– –
SCHM icon
429
Schwab US Mid-Cap ETF
SCHM
$15B
$16K 0.01%
654
– –
TEF
430
DELISTED
Telefonica
TEF
$16K 0.01%
4,086
+215
+6% +$875
TTC icon
431
Toro Company
TTC
$9.42B
$16K 0.01%
156
– –
FITB
432
Fifth Third Bancorp
FITB
$52.2B
$15K 0.01%
405
– –
HOLX
433
DELISTED
Hologic
HOLX
$15K 0.01%
200
– –
ILCG icon
434
iShares Morningstar Growth ETF
ILCG
$3.25B
$15K 0.01%
255
– –
MJ icon
435
Amplify Alternative Harvest ETF
MJ
$99.4M
$15K 0.01%
56
– –
SPEM icon
436
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$15K 0.01%
+340
New +$15.2K
SWX icon
437
Southwest Gas
SWX
$6.56B
$15K 0.01%
214
– –
UL icon
438
Unilever
UL
$139B
$15K 0.01%
233
– –
VIG icon
439
Vanguard Dividend Appreciation ETF
VIG
$114B
$15K 0.01%
102
– –
ZTS icon
440
Zoetis
ZTS
$31.2B
$15K 0.01%
97
– –
AEE icon
441
Ameren
AEE
$30.2B
$14K 0.01%
167
+134
+406% +$10K
CTAS icon
442
Cintas
CTAS
$80.6B
$14K 0.01%
+160
New +$13.5K
DK icon
443
Delek US
DK
$3.66B
$14K 0.01%
640
– –
ENS icon
444
EnerSys
ENS
$6.92B
$14K 0.01%
156
– –
MGK icon
445
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$14K 0.01%
350
– –
PTMC icon
446
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
$14K 0.01%
403
-368
-48% -$12.5K
QUAL icon
447
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$14K 0.01%
118
– –
SLB icon
448
SLB Ltd
SLB
$74.1B
$14K 0.01%
520
+20
+4% +$526
SMDV icon
449
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$14K 0.01%
207
– –
TKR icon
450
Timken Company
TKR
$9.1B
$14K 0.01%
178
– –
16 17
18
19 20

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1SAMC
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DCM
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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.