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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
AAPL icon
1
Apple
AAPL
$4.97T
$10.1M 6.69%
83,056
+3,251
+4% +$417K
DIS icon
2
Walt Disney
DIS
$171B
$8.72M 5.75%
47,238
+190
+0.4% +$35K
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.24M 4.11%
76,133
+5,157
+7% +$397K
MSFT icon
4
Microsoft
MSFT
$2.9T
$5.48M 3.61%
23,262
+1,098
+5% +$255K
INCY icon
5
Incyte
INCY
$25.8B
$5.33M 3.51%
65,533
– –
DOL icon
6
WisdomTree True Developed International Fund
DOL
$809M
$5.27M 3.48%
111,413
+19,293
+21% +$909K
DLN icon
7
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$3.78M 2.49%
65,988
+14,682
+29% +$807K
DES icon
8
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.47M 2.29%
111,326
+18,813
+20% +$555K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$3.43M 2.26%
20,860
-127
-0.6% -$20.6K
AMZN icon
10
Amazon
AMZN
$2.44T
$2.9M 1.91%
18,720
-240
-1% -$38K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$2.82M 1.86%
28,060
+7,636
+37% +$776K
JPM icon
12
JPMorgan Chase
JPM
$916B
$2.62M 1.73%
17,190
+170
+1% +$24.5K
XOM icon
13
ExxonMobil
XOM
$650B
$2.39M 1.58%
42,870
+1,080
+3% +$56.6K
STBA icon
14
S&T Bancorp
STBA
$1.9B
$2.12M 1.4%
63,332
– –
ICVT icon
15
iShares Convertible Bond ETF
ICVT
$6.97B
$2.02M 1.33%
20,530
+4,945
+32% +$507K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.01M 1.32%
52,969
+12,351
+30% +$447K
PG icon
17
Procter & Gamble
PG
$340B
$1.87M 1.23%
13,786
+34
+0.2% +$4.44K
MRK icon
18
Merck
MRK
$322B
$1.71M 1.12%
23,180
-1,323
-5% -$97.6K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.64M 1.08%
42,618
+2,544
+6% +$96.5K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$858B
$1.54M 1.02%
3,884
-97
-2% -$37.6K
HD icon
21
Home Depot
HD
$337B
$1.53M 1.01%
5,011
-31
-0.6% -$8.54K
PFE icon
22
Pfizer
PFE
$143B
$1.36M 0.9%
37,492
+4,915
+15% +$175K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$117B
$1.26M 0.83%
20,752
– –
NEE icon
24
NextEra Energy
NEE
$185B
$1.2M 0.79%
15,878
-5,650
-26% -$441K
FISV
25
Fiserv Inc
FISV
$29.7B
$1.06M 0.7%
8,906
– –
1
2 3 4 5

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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.