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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
MG icon
501
Mistras Group
MG
$503M
$9K 0.01%
785
– –
NG icon
502
NovaGold Resources
NG
$3.02B
$9K 0.01%
+1,000
New +$9.12K
NI icon
503
NiSource
NI
$20.6B
$9K 0.01%
378
– –
PH icon
504
Parker-Hannifin
PH
$126B
$9K 0.01%
+27
New +$7.79K
PSCH icon
505
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$9K 0.01%
141
– –
RCL icon
506
Royal Caribbean
RCL
$87.6B
$9K 0.01%
+100
New +$7.93K
SAIC icon
507
Saic
SAIC
$5.09B
$9K 0.01%
103
– –
SCHF icon
508
Schwab International Equity ETF
SCHF
$68.2B
$9K 0.01%
454
-138
-23% -$2.57K
VC icon
509
Visteon
VC
$2.79B
$9K 0.01%
77
– –
VEU icon
510
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$9K 0.01%
147
– –
WIW
511
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$9K 0.01%
708
– –
ZS icon
512
Zscaler
ZS
$26.1B
$9K 0.01%
54
– –
QHY
513
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$9K 0.01%
+174
New +$9.08K
AA icon
514
Alcoa
AA
$12.6B
$8K 0.01%
254
– –
BMRN icon
515
BioMarin Pharmaceuticals
BMRN
$11.6B
$8K 0.01%
100
– –
BSMS icon
516
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$8K 0.01%
+320
New +$8.33K
CMI icon
517
Cummins
CMI
$89.7B
$8K 0.01%
+32
New +$8K
DXJ icon
518
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$8K 0.01%
133
– –
EQR icon
519
Equity Residential
EQR
$25.4B
$8K 0.01%
106
– –
FLO icon
520
Flowers Foods
FLO
$1.57B
$8K 0.01%
+317
New +$7.23K
FVC icon
521
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$8K 0.01%
221
– –
HEDJ icon
522
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$8K 0.01%
218
– –
KMI icon
523
Kinder Morgan
KMI
$69.3B
$8K 0.01%
454
+226
+99% +$3.45K
MBB icon
524
iShares MBS ETF
MBB
$39.1B
$8K 0.01%
71
– –
MLM icon
525
Martin Marietta Materials
MLM
$33.2B
$8K 0.01%
25
– –
19 20
21
22 23

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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.