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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
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$173K 0.11%
1,583
– –
BSMQ icon
152
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$163K 0.11%
6,333
– –
BSMR icon
153
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$162K 0.11%
6,376
– –
ECL icon
154
Ecolab
ECL
$78.6B
$158K 0.1%
737
– –
TSLA icon
155
Tesla
TSLA
$1.27T
$158K 0.1%
708
+63
+10% +$15.8K
TRV icon
156
Travelers Companies
TRV
$78B
$154K 0.1%
1,021
-28
-3% -$4.12K
IVE icon
157
iShares S&P 500 Value ETF
IVE
$49.3B
$151K 0.1%
1,067
– –
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$150K 0.1%
2,726
+2
+0.1% +$99
CC icon
159
Chemours
CC
$2.57B
$149K 0.1%
5,329
-106
-2% -$2.82K
BSJL
160
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$149K 0.1%
6,481
– –
MTUM icon
161
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$148K 0.1%
922
– –
SLY
162
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$148K 0.1%
1,576
-105
-6% -$9.51K
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$147K 0.1%
1,255
– –
AXP icon
164
American Express
AXP
$233B
$145K 0.1%
1,023
– –
ADP icon
165
Automatic Data Processing
ADP
$107B
$141K 0.09%
748
– –
PEG icon
166
Public Service Enterprise Group
PEG
$38.2B
$141K 0.09%
2,335
– –
BSJM
167
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$138K 0.09%
5,910
– –
VEEV icon
168
Veeva Systems
VEEV
$33.5B
$136K 0.09%
520
– –
NVO
169
Novo Nordisk
NVO
$208B
$135K 0.09%
3,990
– –
AFL icon
170
Aflac
AFL
$64.5B
$131K 0.09%
2,554
+82
+3% +$3.93K
HON icon
171
Honeywell
HON
$78.2B
$131K 0.09%
642
+35
+6% +$6.83K
FIS icon
172
Fidelity National Information Services
FIS
$23.1B
$129K 0.09%
920
– –
MO icon
173
Altria Group
MO
$114B
$128K 0.08%
2,496
+132
+6% +$5.92K
XYL icon
174
Xylem
XYL
$27.8B
$128K 0.08%
1,215
+515
+74% +$52.2K
PYPL icon
175
PayPal
PYPL
$49.5B
$126K 0.08%
519
+165
+47% +$41.7K
5 6
7
8 9

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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.