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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
MPLX icon
526
MPLX
MPLX
$60.2B
$8K 0.01%
+300
New +$7.36K
PSCD icon
527
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.5M
$8K 0.01%
73
– –
PSCF icon
528
Invesco S&P SmallCap Financials ETF
PSCF
$27.9M
$8K 0.01%
143
– –
REGL icon
529
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$8K 0.01%
119
– –
SAP icon
530
SAP
SAP
$228B
$8K 0.01%
65
+12
+23% +$1.52K
SHOP icon
531
Shopify
SHOP
$187B
$8K 0.01%
70
– –
SPYD icon
532
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$8K 0.01%
+200
New +$7.29K
VGM icon
533
Invesco Trust Investment Grade Municipals
VGM
$554M
$8K 0.01%
608
– –
VLUE icon
534
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$8K 0.01%
80
– –
PRSP
535
DELISTED
Perspecta Inc. Common Stock
PRSP
$8K 0.01%
268
+126
+89% +$3.55K
CLX icon
536
Clorox
CLX
$12.8B
$7K ﹤0.01%
35
– –
EES icon
537
WisdomTree US SmallCap Earnings Fund
EES
$733M
$7K ﹤0.01%
145
– –
FDX icon
538
FedEx
FDX
$73.5B
$7K ﹤0.01%
+25
New +$6.44K
GRPM icon
539
Invesco S&P MidCap 400 GARP ETF
GRPM
$499M
$7K ﹤0.01%
73
– –
GSY icon
540
Invesco Ultra Short Duration ETF
GSY
$3.9B
$7K ﹤0.01%
133
– –
KR icon
541
Kroger
KR
$34.7B
$7K ﹤0.01%
200
– –
NRK icon
542
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$7K ﹤0.01%
489
– –
NVT icon
543
nVent Electric
NVT
$26.2B
$7K ﹤0.01%
250
– –
PAAS icon
544
Pan American Silver
PAAS
$20.3B
$7K ﹤0.01%
227
– –
PHK
545
PIMCO High Income Fund
PHK
$869M
$7K ﹤0.01%
966
– –
PJT icon
546
PJT Partners
PJT
$4.45B
$7K ﹤0.01%
100
– –
REZI icon
547
Resideo Technologies
REZI
$3.97B
$7K ﹤0.01%
235
– –
SAND
548
DELISTED
Sandstorm Gold
SAND
$7K ﹤0.01%
+1,000
New +$6.7K
SPVM icon
549
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$7K ﹤0.01%
143
– –
TEL icon
550
TE Connectivity
TEL
$63.2B
$7K ﹤0.01%
58
– –
20 21
22
23 24

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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.