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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
NFLX icon
476
Netflix
NFLX
$309B
$11K 0.01%
220
– –
RDVY icon
477
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$11K 0.01%
238
– –
VHT icon
478
Vanguard Health Care ETF
VHT
$18.6B
$11K 0.01%
50
– –
WWE
479
DELISTED
World Wrestling Entertainment
WWE
$11K 0.01%
206
– –
BOND icon
480
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$10K 0.01%
89
– –
BSCS icon
481
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$10K 0.01%
423
– –
ESGD icon
482
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$10K 0.01%
+135
New +$10.2K
ET icon
483
Energy Transfer Partners
ET
$69.3B
$10K 0.01%
1,356
+384
+40% +$2.8K
EVR icon
484
Evercore
EVR
$11.8B
$10K 0.01%
75
– –
HBAN icon
485
Huntington Bancshares
HBAN
$35.5B
$10K 0.01%
659
+85
+15% +$1.27K
HES
486
DELISTED
Hess
HES
$10K 0.01%
142
– –
PSCI icon
487
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
$10K 0.01%
106
– –
PSCT icon
488
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$10K 0.01%
219
– –
TM icon
489
Toyota
TM
$225B
$10K 0.01%
62
– –
TMUS icon
490
T-Mobile US
TMUS
$190B
$10K 0.01%
80
+1
+1% +$126
UBSI icon
491
United Bankshares
UBSI
$6.62B
$10K 0.01%
250
– –
VRRM icon
492
Verra Mobility
VRRM
$744M
$10K 0.01%
726
– –
MODN
493
DELISTED
MODEL N, INC.
MODN
$10K 0.01%
296
– –
CTXS
494
DELISTED
Citrix Systems Inc
CTXS
$10K 0.01%
68
– –
COHR
495
DELISTED
Coherent Inc
COHR
$10K 0.01%
39
– –
DBEF icon
496
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$9K 0.01%
242
– –
ESML icon
497
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$9K 0.01%
221
– –
FDL icon
498
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$9K 0.01%
283
– –
HDV
499
iShares Core High Dividend ETF
HDV
$14.9B
$9K 0.01%
500
– –
IGE icon
500
iShares North American Natural Resources ETF
IGE
$758M
$9K 0.01%
342
-481
-58% -$12.7K
18 19
20
21 22

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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.