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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
DHI icon
76
D.R. Horton
DHI
$41B
$400K 0.26%
4,487
– –
GWX icon
77
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$396K 0.26%
10,585
– –
BABA icon
78
Alibaba
BABA
$305B
$391K 0.26%
1,723
+32
+2% +$7.86K
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$385K 0.25%
3,820
-86
-2% -$8.14K
INTC icon
80
Intel
INTC
$459B
$385K 0.25%
6,009
+155
+3% +$9.24K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$384K 0.25%
7,382
+428
+6% +$22.8K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$381K 0.25%
1,845
-1,045
-36% -$211K
AMT icon
83
American Tower
AMT
$80.6B
$366K 0.24%
1,529
– –
SYK icon
84
Stryker
SYK
$131B
$360K 0.24%
1,480
+50
+3% +$12K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$359K 0.24%
906
– –
AMGN icon
86
Amgen
AMGN
$204B
$357K 0.24%
1,434
+11
+0.8% +$2.63K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$111B
$357K 0.24%
3,291
-208
-6% -$21.8K
KO icon
88
Coca-Cola
KO
$374B
$356K 0.23%
6,747
+163
+2% +$8.2K
UNP icon
89
Union Pacific
UNP
$173B
$351K 0.23%
1,592
+405
+34% +$85K
BSMN
90
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$346K 0.23%
13,515
+3,120
+30% +$80K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$75.5B
$344K 0.23%
5,288
– –
ED icon
92
Consolidated Edison
ED
$39.8B
$333K 0.22%
4,455
-91
-2% -$6.4K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$104B
$331K 0.22%
13,602
+13,005
+2,178% +$296K
BMY icon
94
Bristol-Myers Squibb
BMY
$134B
$317K 0.21%
5,023
+1,664
+50% +$104K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$189B
$314K 0.21%
2,386
+281
+13% +$35.2K
FNV icon
96
Franco-Nevada
FNV
$41.4B
$313K 0.21%
+2,500
New +$301K
BSCM
97
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$307K 0.2%
14,175
+8,224
+138% +$178K
BSMM
98
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$306K 0.2%
12,037
+1,570
+15% +$39.9K
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$29B
$304K 0.2%
5,957
– –
V icon
100
Visa
V
$683B
$304K 0.2%
1,438
+100
+7% +$21K
2 3
4
5 6

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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.