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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
VB icon
376
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$24K 0.02%
110
+11
+11% +$2.32K
ANSS
377
DELISTED
Ansys
ANSS
$23K 0.02%
67
– –
BDX icon
378
Becton Dickinson
BDX
$47B
$23K 0.02%
97
– –
BWXT icon
379
BWX Technologies
BWXT
$15.4B
$23K 0.02%
350
– –
CPB icon
380
Campbell Soup
CPB
$6.87B
$23K 0.02%
460
– –
MTB icon
381
M&T Bank
MTB
$36.5B
$23K 0.02%
153
– –
RDN icon
382
Radian Group
RDN
$5.21B
$23K 0.02%
1,000
– –
ULTA icon
383
Ulta Beauty
ULTA
$23.2B
$23K 0.02%
76
– –
AVNS
384
DELISTED
Avanos Medical
AVNS
$22K 0.01%
492
– –
GOVT icon
385
iShares US Treasury Bond ETF
GOVT
$43.7B
$22K 0.01%
824
– –
INGR icon
386
Ingredion
INGR
$6.51B
$22K 0.01%
250
– –
UTF icon
387
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$22K 0.01%
782
– –
WSFS icon
388
WSFS Financial
WSFS
$4.23B
$22K 0.01%
451
– –
RDS.A
389
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22K 0.01%
554
+100
+22% +$4.03K
GEN icon
390
Gen Digital
GEN
$16.7B
$21K 0.01%
991
– –
HWM icon
391
Howmet Aerospace
HWM
$117B
$21K 0.01%
654
-333
-34% -$9.59K
KTB icon
392
Kontoor Brands
KTB
$4.62B
$21K 0.01%
427
– –
LDP icon
393
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$21K 0.01%
810
– –
MET icon
394
MetLife
MET
$61.9B
$21K 0.01%
351
+183
+109% +$10.1K
MKC icon
395
McCormick & Company Non-Voting
MKC
$14.1B
$21K 0.01%
239
– –
PFXF icon
396
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$21K 0.01%
1,000
– –
SPG icon
397
Simon Property Group
SPG
$72.9B
$21K 0.01%
184
– –
XT icon
398
iShares Future Exponential Technologies ETF
XT
$3.93B
$21K 0.01%
360
– –
AER icon
399
AerCap
AER
$24.4B
$20K 0.01%
342
– –
EBAY icon
400
eBay
EBAY
$49.4B
$20K 0.01%
326
+200
+159% +$11.6K
14 15
16
17 18

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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.