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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
WU icon
451
Western Union
WU
$2.23B
$14K 0.01%
559
– –
IHIT
452
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$14K 0.01%
1,475
– –
CIBR icon
453
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$13K 0.01%
300
– –
ING icon
454
ING
ING
$102B
$13K 0.01%
1,072
– –
JD icon
455
JD.com
JD
$44.3B
$13K 0.01%
160
– –
KGC icon
456
Kinross Gold
KGC
$30.4B
$13K 0.01%
+2,000
New +$13.9K
TCRT icon
457
Alaunos Therapeutics
TCRT
$4.86M
$13K 0.01%
25
– –
TXN icon
458
Texas Instruments
TXN
$254B
$13K 0.01%
70
– –
ALLK
459
DELISTED
Allakos
ALLK
$12K 0.01%
104
– –
CEF icon
460
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$12K 0.01%
710
– –
FV icon
461
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$12K 0.01%
275
– –
HYG icon
462
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$12K 0.01%
140
– –
SIRI icon
463
SiriusXM
SIRI
$10.1B
$12K 0.01%
194
+40
+26% +$2.44K
VGK icon
464
Vanguard FTSE Europe ETF
VGK
$31.1B
$12K 0.01%
189
– –
VXF icon
465
Vanguard Extended Market ETF
VXF
$31.2B
$12K 0.01%
69
-29
-30% -$5.15K
XLRN
466
DELISTED
Acceleron Pharma
XLRN
$12K 0.01%
85
– –
AMP icon
467
Ameriprise Financial
AMP
$49.5B
$11K 0.01%
47
+11
+31% +$2.38K
CGC
468
Canopy Growth
CGC
$394M
$11K 0.01%
34
+19
+127% +$6.72K
DDD icon
469
3D Systems Corp
DDD
$588M
$11K 0.01%
419
-681
-62% -$22.5K
DE icon
470
Deere & Co
DE
$166B
$11K 0.01%
30
– –
DXC icon
471
DXC Technology
DXC
$1.77B
$11K 0.01%
359
+75
+26% +$2.06K
FNLC icon
472
First Bancorp
FNLC
$398M
$11K 0.01%
374
+4
+1% +$107
ITEQ icon
473
Amplify BlueStar Israel Technology ETF
ITEQ
$116M
$11K 0.01%
167
– –
KHC icon
474
Kraft Heinz
KHC
$29.6B
$11K 0.01%
280
+35
+14% +$1.26K
LUV icon
475
Southwest Airlines
LUV
$23B
$11K 0.01%
188
– –
17 18
19
20 21

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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.