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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
ABT icon
26
Abbott
ABT
$184B
$980K 0.65%
8,179
+40
+0.5% +$4.74K
IWB icon
27
iShares Russell 1000 ETF
IWB
$48.2B
$894K 0.59%
3,992
– –
AVGO icon
28
Broadcom
AVGO
$1.85T
$886K 0.58%
19,110
+30
+0.2% +$1.39K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$863K 0.57%
15,294
+5,151
+51% +$289K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$861K 0.57%
8,436
– –
DNL icon
31
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
$793K 0.52%
20,430
+14,932
+272% +$585K
VZ icon
32
Verizon
VZ
$195B
$788K 0.52%
13,552
-27
-0.2% -$1.52K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$771K 0.51%
2
– –
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$770K 0.51%
9,240
+3,097
+50% +$268K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.35T
$767K 0.51%
7,440
-180
-2% -$17.8K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82.2B
$759K 0.5%
5,009
– –
MCD icon
37
McDonald's
MCD
$192B
$745K 0.49%
3,326
– –
GIS icon
38
General Mills
GIS
$19.1B
$732K 0.48%
11,940
– –
UNH icon
39
UnitedHealth
UNH
$378B
$726K 0.48%
1,950
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.9B
$720K 0.47%
3,259
-633
-16% -$138K
PEP icon
41
PepsiCo
PEP
$191B
$716K 0.47%
5,060
-364
-7% -$49.9K
CP icon
42
Canadian Pacific Kansas City
CP
$78.2B
$711K 0.47%
9,375
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$683K 0.45%
2,673
– –
MDYG icon
44
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$673K 0.44%
8,961
+7,885
+733% +$582K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.3B
$660K 0.44%
7,183
+349
+5% +$30.7K
WTRG icon
46
Essential Utilities
WTRG
$11.4B
$646K 0.43%
14,441
+122
+0.9% +$5.51K
ABBV icon
47
AbbVie
ABBV
$446B
$635K 0.42%
5,865
+160
+3% +$17.1K
PLTR icon
48
Palantir
PLTR
$294B
$629K 0.41%
+27,028
New +$741K
GLW icon
49
Corning
GLW
$120B
$624K 0.41%
14,335
+595
+4% +$22.9K
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$621K 0.41%
2,261
– –
1
2
3 4 5

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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.