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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
VICE icon
351
AdvisorShares Vice ETF
VICE
$7.37M
$28K 0.02%
815
– –
BSJR icon
352
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$27K 0.02%
1,080
– –
SWK icon
353
Stanley Black & Decker
SWK
$15.3B
$27K 0.02%
133
– –
TTWO icon
354
Take-Two Interactive
TTWO
$43.5B
$27K 0.02%
150
– –
XLY icon
355
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$27K 0.02%
320
– –
ITW icon
356
Illinois Tool Works
ITW
$84.8B
$26K 0.02%
117
– –
KLIC icon
357
Kulicke & Soffa
KLIC
$4.74B
$26K 0.02%
524
– –
BSCR icon
358
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$25K 0.02%
1,160
– –
DLTR icon
359
Dollar Tree
DLTR
$24.9B
$25K 0.02%
219
– –
EQIX icon
360
Equinix
EQIX
$104B
$25K 0.02%
37
– –
FDN icon
361
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$25K 0.02%
113
– –
IDCC icon
362
InterDigital
IDCC
$8.47B
$25K 0.02%
400
– –
MRVL icon
363
Marvell Technology
MRVL
$189B
$25K 0.02%
509
– –
MUA icon
364
BlackRock MuniAssets Fund
MUA
$518M
$25K 0.02%
1,657
– –
O icon
365
Realty Income
O
$58.2B
$25K 0.02%
411
– –
TROW icon
366
T. Rowe Price
TROW
$24.2B
$25K 0.02%
143
– –
VV icon
367
Vanguard Morningstar Large-Cap ETF
VV
$54B
$25K 0.02%
133
– –
XLP icon
368
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$25K 0.02%
362
– –
MXIM
369
DELISTED
Maxim Integrated Products
MXIM
$25K 0.02%
269
– –
ARKK icon
370
ARK Innovation ETF
ARKK
$6.01B
$24K 0.02%
196
+71
+57% +$9.61K
EXPE icon
371
Expedia Group
EXPE
$36.8B
$24K 0.02%
142
– –
HPS
372
John Hancock Preferred Income Fund III
HPS
$458M
$24K 0.02%
1,342
– –
NUMG icon
373
Nuveen ESG Mid-Cap Growth ETF
NUMG
$357M
$24K 0.02%
+480
New +$24.1K
OVV icon
374
Ovintiv
OVV
$16.6B
$24K 0.02%
1,026
– –
TDF
375
Templeton Dragon Fund
TDF
$275M
$24K 0.02%
1,000
– –
13 14
15
16 17

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1SAMC
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DCM
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AIG
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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.