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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
LHX icon
126
L3Harris
LHX
$51.7B
$229K 0.15%
1,129
– –
AIVL icon
127
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$227K 0.15%
2,403
– –
ROK icon
128
Rockwell Automation
ROK
$53.5B
$226K 0.15%
851
– –
META icon
129
Meta Platforms (Facebook)
META
$1.5T
$224K 0.15%
761
+106
+16% +$28.5K
EXC icon
130
Exelon
EXC
$47B
$219K 0.14%
7,009
– –
PNC icon
131
PNC Financial Services
PNC
$100B
$218K 0.14%
1,245
+15
+1% +$2.47K
VBR icon
132
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$215K 0.14%
1,301
+53
+4% +$8.35K
VCR icon
133
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$214K 0.14%
726
+59
+9% +$17.1K
DTD icon
134
WisdomTree US Total Dividend Fund
DTD
$1.67B
$209K 0.14%
3,692
+16
+0.4% +$866
GE icon
135
GE Aerospace
GE
$383B
$207K 0.14%
3,164
+1
+0% +$61
RTX icon
136
RTX Corp
RTX
$292B
$205K 0.14%
2,647
+77
+3% +$5.62K
DDM icon
137
ProShares Ultra Dow30
DDM
$529M
$202K 0.13%
+6,124
New +$184K
MAR icon
138
Marriott International
MAR
$90.4B
$201K 0.13%
1,359
– –
MDLZ icon
139
Mondelez International
MDLZ
$78.8B
$200K 0.13%
3,422
+141
+4% +$7.96K
CVX icon
140
Chevron
CVX
$385B
$196K 0.13%
1,872
-1,410
-43% -$138K
UGI icon
141
UGI
UGI
$7.78B
$196K 0.13%
4,783
– –
HPQ icon
142
HP
HPQ
$24.8B
$192K 0.13%
6,062
+145
+2% +$4K
STT icon
143
State Street
STT
$50.5B
$191K 0.13%
2,269
– –
VIS icon
144
Vanguard Industrials ETF
VIS
$8.27B
$191K 0.13%
1,011
– –
PAYC icon
145
Paycom
PAYC
$7.86B
$185K 0.12%
500
– –
SCZ icon
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$184K 0.12%
2,555
– –
IVOV icon
147
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$182K 0.12%
2,326
– –
UPS icon
148
United Parcel Service
UPS
$90.8B
$182K 0.12%
1,072
– –
BR icon
149
Broadridge
BR
$18.2B
$177K 0.12%
1,156
– –
TMO icon
150
Thermo Fisher Scientific
TMO
$212B
$176K 0.12%
386
+25
+7% +$11.9K
4 5
6
7 8

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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.