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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
RZG icon
326
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$36K 0.02%
687
– –
VIGI icon
327
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$36K 0.02%
435
+100
+30% +$8.33K
XBI icon
328
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$36K 0.02%
265
– –
NNN icon
329
NNN REIT
NNN
$9.01B
$35K 0.02%
800
– –
NQP
330
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$35K 0.02%
2,439
-1,000
-29% -$14.2K
BSX icon
331
Boston Scientific
BSX
$69.2B
$34K 0.02%
885
– –
ERIC icon
332
Ericsson
ERIC
$33B
$34K 0.02%
2,560
+2,500
+4,167% +$31.8K
JMST icon
333
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$34K 0.02%
675
– –
MPT
334
Medical Properties Trust
MPT
$2.79B
$34K 0.02%
1,600
– –
AAL icon
335
American Airlines Group
AAL
$11B
$33K 0.02%
1,372
– –
APH icon
336
Amphenol
APH
$212B
$33K 0.02%
1,000
– –
DFS
337
DELISTED
Discover Financial Services
DFS
$33K 0.02%
343
– –
SNY icon
338
Sanofi
SNY
$103B
$33K 0.02%
667
+602
+926% +$28.9K
BSAC icon
339
Banco Santander Chile
BSAC
$16.6B
$32K 0.02%
1,298
– –
BSCQ icon
340
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$31K 0.02%
1,456
– –
ADI icon
341
Analog Devices
ADI
$184B
$30K 0.02%
191
– –
BSV icon
342
Vanguard Short-Term Bond ETF
BSV
$44.6B
$30K 0.02%
363
– –
FRBA icon
343
First Bank
FRBA
$468M
$30K 0.02%
2,450
– –
GSK icon
344
GSK
GSK
$103B
$30K 0.02%
664
– –
QQQX icon
345
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$30K 0.02%
1,104
– –
HBI
346
DELISTED
Hanesbrands
HBI
$29K 0.02%
1,484
– –
IBB icon
347
iShares Biotechnology ETF
IBB
$9.47B
$29K 0.02%
195
– –
LMT icon
348
Lockheed Martin
LMT
$133B
$29K 0.02%
79
+5
+7% +$1.72K
RSP icon
349
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$29K 0.02%
204
– –
PTIN icon
350
Pacer Trendpilot International ETF
PTIN
$187M
$28K 0.02%
1,032
– –
12 13
14
15 16

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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.