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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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$124B
$301K 0.2%
5,790
-95
-2% -$4.74K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$225B
$297K 0.2%
6,924
+162
+2% +$6.93K
CSCO icon
103
Cisco
CSCO
$457B
$296K 0.2%
5,724
+117
+2% +$5.49K
PAYX icon
104
Paychex
PAYX
$41.9B
$296K 0.2%
3,018
-5,743
-66% -$529K
CVS icon
105
CVS Health
CVS
$134B
$289K 0.19%
3,837
+29
+0.8% +$2.11K
BSCN
106
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$288K 0.19%
13,246
+8,188
+162% +$179K
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.5B
$285K 0.19%
1,788
– –
NSC icon
108
Norfolk Southern
NSC
$75.6B
$284K 0.19%
1,058
+221
+26% +$56K
CTVA icon
109
Corteva
CTVA
$50.9B
$280K 0.18%
6,015
+170
+3% +$7.52K
TOL icon
110
Toll Brothers
TOL
$14.1B
$272K 0.18%
4,800
– –
BSML
111
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
$270K 0.18%
10,647
+1,180
+12% +$29.9K
BSMO
112
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$268K 0.18%
10,402
– –
BSMP
113
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$267K 0.18%
10,330
– –
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$266K 0.18%
4,979
– –
GILD icon
115
Gilead Sciences
GILD
$163B
$262K 0.17%
4,060
+26
+0.6% +$1.68K
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$14.6B
$260K 0.17%
866
– –
SBUX icon
117
Starbucks
SBUX
$118B
$260K 0.17%
2,382
+150
+7% +$15.7K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$259K 0.17%
2,195
– –
IBM icon
119
IBM
IBM
$213B
$258K 0.17%
2,024
+101
+5% +$12.1K
BIIB icon
120
Biogen
BIIB
$29.8B
$253K 0.17%
906
+411
+83% +$111K
ONEQ icon
121
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$251K 0.17%
4,880
– –
PARA
122
DELISTED
Paramount Global Class B
PARA
$245K 0.16%
5,433
– –
MA icon
123
Mastercard
MA
$500B
$244K 0.16%
684
– –
VFC icon
124
VF Corp
VFC
$5.87B
$243K 0.16%
3,039
– –
EW icon
125
Edwards Lifesciences
EW
$51.1B
$241K 0.16%
2,883
– –
3 4
5
6 7

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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.