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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
ETY icon
401
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$20K 0.01%
1,599
– –
FNDF icon
402
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$20K 0.01%
620
– –
MPC icon
403
Marathon Petroleum
MPC
$83.6B
$20K 0.01%
367
– –
VRSN icon
404
VeriSign
VRSN
$26.5B
$20K 0.01%
100
– –
ATVI
405
DELISTED
Activision Blizzard
ATVI
$20K 0.01%
210
– –
HUM icon
406
Humana
HUM
$43.7B
$19K 0.01%
46
– –
KEYS icon
407
Keysight
KEYS
$57.4B
$19K 0.01%
134
– –
NVR icon
408
NVR
NVR
$17B
$19K 0.01%
4
– –
PPG icon
409
PPG Industries
PPG
$26.5B
$19K 0.01%
128
– –
PRU icon
410
Prudential Financial
PRU
$41.5B
$19K 0.01%
204
+34
+20% +$2.91K
SPDW icon
411
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$19K 0.01%
+545
New +$19.1K
FSKR
412
DELISTED
FS KKR Capital Corp. II
FSKR
$19K 0.01%
986
– –
NID
413
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$19K 0.01%
1,360
– –
FNB icon
414
FNB Corp
FNB
$6.84B
$18K 0.01%
1,379
– –
GDV icon
415
Gabelli Dividend & Income Trust
GDV
$2.64B
$18K 0.01%
772
– –
IAU icon
416
iShares Gold Trust
IAU
$65.9B
$18K 0.01%
546
– –
INFY icon
417
Infosys
INFY
$50.5B
$18K 0.01%
979
– –
MGM icon
418
MGM Resorts International
MGM
$11.4B
$18K 0.01%
470
– –
QRVO icon
419
Qorvo
QRVO
$8.4B
$18K 0.01%
100
– –
VAW icon
420
Vanguard Materials ETF
VAW
$3.11B
$18K 0.01%
102
– –
ALC icon
421
Alcon
ALC
$34.4B
$17K 0.01%
246
– –
DLR icon
422
Digital Realty Trust
DLR
$72.1B
$17K 0.01%
118
– –
VCIT icon
423
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$17K 0.01%
180
– –
XLI icon
424
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$17K 0.01%
170
– –
ISCV icon
425
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$16K 0.01%
285
– –
15 16
17
18 19

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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.