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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
EMF
201
Templeton Emerging Markets Fund
EMF
$320M
$90K 0.06%
4,736
– –
LBRDK icon
202
Liberty Broadband Class C
LBRDK
$4.86B
$90K 0.06%
600
– –
VOO icon
203
Vanguard S&P 500 ETF
VOO
$993B
$90K 0.06%
248
– –
AZN icon
204
AstraZeneca
AZN
$245B
$89K 0.06%
894
+10
+1% +$1K
BCE icon
205
BCE
BCE
$20.3B
$88K 0.06%
1,951
– –
BSJP
206
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$88K 0.06%
3,597
+220
+7% +$5.38K
LOW icon
207
Lowe's Companies
LOW
$119B
$87K 0.06%
455
– –
WPC icon
208
W.P. Carey
WPC
$16.6B
$87K 0.06%
1,253
+25
+2% +$1.68K
MDT icon
209
Medtronic
MDT
$111B
$86K 0.06%
730
+24
+3% +$2.81K
DHR icon
210
Danaher
DHR
$139B
$84K 0.06%
422
– –
SPGI icon
211
S&P Global
SPGI
$123B
$84K 0.06%
239
– –
WPM icon
212
Wheaton Precious Metals
WPM
$50.8B
$84K 0.06%
+2,190
New +$86.9K
BSCO
213
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$84K 0.06%
3,772
– –
USPX icon
214
Franklin US Equity Index ETF
USPX
$2.03B
$82K 0.05%
2,179
– –
SWKS icon
215
Skyworks Solutions
SWKS
$9.22B
$81K 0.05%
443
– –
BWFG icon
216
Bankwell Financial Group
BWFG
$538M
$78K 0.05%
2,900
– –
XNTK icon
217
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$78K 0.05%
537
– –
BLK icon
218
Blackrock
BLK
$175B
$77K 0.05%
102
+7
+7% +$5.08K
BA icon
219
Boeing
BA
$185B
$76K 0.05%
299
– –
CL icon
220
Colgate-Palmolive
CL
$71.9B
$76K 0.05%
963
– –
BKNG icon
221
Booking.com
BKNG
$149B
$75K 0.05%
800
– –
FULT icon
222
Fulton Financial
FULT
$4.72B
$75K 0.05%
4,433
– –
CNC icon
223
Centene
CNC
$31.5B
$74K 0.05%
1,155
– –
EMR icon
224
Emerson Electric
EMR
$86.7B
$74K 0.05%
815
+15
+2% +$1.29K
SPHQ icon
225
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$74K 0.05%
1,670
+310
+23% +$13.4K
7 8
9
10 11

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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.