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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
WMT icon
176
Walmart Inc
WMT
$881B
$125K 0.08%
2,751
+348
+14% +$16.1K
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$124K 0.08%
3,880
– –
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$137B
$119K 0.08%
1,043
-29
-3% -$3.36K
GSBD icon
179
Goldman Sachs BDC
GSBD
$993M
$119K 0.08%
+6,148
New +$115K
ILMN icon
180
Illumina
ILMN
$29.9B
$119K 0.08%
319
+309
+3,090% +$126K
CAG icon
181
Conagra Brands
CAG
$7.14B
$118K 0.08%
3,150
– –
IXN icon
182
iShares Global Tech ETF
IXN
$8.43B
$116K 0.08%
2,262
– –
BSJO
183
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$112K 0.07%
4,468
– –
BSJN
184
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$112K 0.07%
4,423
– –
RGLD icon
185
Royal Gold
RGLD
$17.1B
$108K 0.07%
+1,000
New +$107K
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$58B
$108K 0.07%
3,158
– –
MS icon
187
Morgan Stanley
MS
$332B
$107K 0.07%
1,384
+29
+2% +$2.22K
AEP icon
188
American Electric Power
AEP
$69.9B
$106K 0.07%
1,254
-97
-7% -$7.82K
IYW icon
189
iShares US Technology ETF
IYW
$24.1B
$103K 0.07%
1,176
+232
+25% +$20.3K
TDIV icon
190
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$103K 0.07%
1,900
– –
AKAM icon
191
Akamai
AKAM
$17.1B
$102K 0.07%
+1,000
New +$103K
ALL icon
192
Allstate
ALL
$67.6B
$102K 0.07%
886
– –
DUK icon
193
Duke Energy
DUK
$96.9B
$102K 0.07%
1,056
+28
+3% +$2.56K
NXPI icon
194
NXP Semiconductors
NXPI
$56.5B
$101K 0.07%
504
+4
+0.8% +$730
QDF icon
195
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$101K 0.07%
1,893
– –
LDOS icon
196
Leidos
LDOS
$14.9B
$99K 0.07%
1,025
– –
STZ icon
197
Constellation Brands
STZ
$22.4B
$97K 0.06%
425
– –
HSY icon
198
Hershey
HSY
$35.7B
$96K 0.06%
608
– –
TGTX icon
199
TG Therapeutics
TGTX
$7.07B
$96K 0.06%
2,000
– –
BSCP
200
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$90K 0.06%
4,079
+440
+12% +$9.84K
6 7
8
9 10

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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.