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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$602K 0.4%
5,820
+500
+9% +$49.6K
SLYG icon
52
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$590K 0.39%
6,873
+3,475
+102% +$295K
BND icon
53
Vanguard Total Bond Market
BND
$157B
$579K 0.38%
6,834
-330
-5% -$28.5K
MCO icon
54
Moody's
MCO
$82.8B
$576K 0.38%
1,930
– –
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$574K 0.38%
4,473
-901
-17% -$114K
VGT icon
56
Vanguard Information Technology ETF
VGT
$139B
$572K 0.38%
12,760
– –
DON icon
57
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$558K 0.37%
13,799
– –
BAC icon
58
Bank of America
BAC
$435B
$545K 0.36%
14,093
+2,635
+23% +$90.9K
T icon
59
AT&T
T
$159B
$536K 0.35%
23,449
+962
+4% +$21.3K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.1B
$535K 0.35%
4,612
+374
+9% +$43.6K
DWM icon
61
WisdomTree International Equity Fund
DWM
$679M
$530K 0.35%
10,072
+5,823
+137% +$304K
CRM icon
62
Salesforce
CRM
$151B
$519K 0.34%
2,451
– –
MMM icon
63
3M
MMM
$90.9B
$500K 0.33%
3,101
+30
+1% +$4.49K
BSCL
64
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$500K 0.33%
23,670
+4,898
+26% +$104K
TJX icon
65
TJX Companies
TJX
$174B
$499K 0.33%
7,550
– –
KMB icon
66
Kimberly-Clark
KMB
$36.3B
$496K 0.33%
3,565
– –
VOE icon
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$490K 0.32%
3,631
– –
RWR icon
68
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$479K 0.32%
5,055
– –
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$446K 0.29%
5,692
+103
+2% +$7.93K
CMCSA icon
70
Comcast
CMCSA
$85B
$434K 0.29%
8,022
+2
+0% +$106
QCOM icon
71
Qualcomm
QCOM
$155B
$432K 0.28%
3,256
+2,600
+396% +$375K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.6B
$432K 0.28%
3,441
+455
+15% +$57.6K
QQQ icon
73
Invesco QQQ Trust
QQQ
$461B
$430K 0.28%
1,348
-66
-5% -$21.1K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$80.9B
$414K 0.27%
4,095
– –
ORCL icon
75
Oracle
ORCL
$374B
$409K 0.27%
5,835
-129
-2% -$8.35K
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.