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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
UBS icon
551
UBS Group
UBS
$176B
$7K ﹤0.01%
456
– –
USB icon
552
US Bancorp
USB
$100B
$7K ﹤0.01%
131
+59
+82% +$2.95K
WAB icon
553
Wabtec
WAB
$50B
$7K ﹤0.01%
91
+27
+42% +$2.1K
SWN
554
DELISTED
Southwestern Energy Company
SWN
$7K ﹤0.01%
1,500
– –
BIG
555
DELISTED
Big Lots, Inc.
BIG
$7K ﹤0.01%
100
– –
ASH icon
556
Ashland
ASH
$3.28B
$6K ﹤0.01%
69
– –
BURL icon
557
Burlington
BURL
$23.2B
$6K ﹤0.01%
21
– –
COP icon
558
ConocoPhillips
COP
$140B
$6K ﹤0.01%
122
– –
FTV icon
559
Fortive
FTV
$18.5B
$6K ﹤0.01%
106
– –
GUNR icon
560
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$6K ﹤0.01%
157
– –
HACK icon
561
Amplify Cybersecurity ETF
HACK
$2.88B
$6K ﹤0.01%
+117
New +$6.84K
IFN
562
Aberdeen India Fund
IFN
$505M
$6K ﹤0.01%
277
– –
IMCG icon
563
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$6K ﹤0.01%
96
– –
IP icon
564
International Paper
IP
$22.4B
$6K ﹤0.01%
109
+21
+24% +$1.02K
ITOT icon
565
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$6K ﹤0.01%
64
– –
KOMP icon
566
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.74B
$6K ﹤0.01%
83
– –
NANR icon
567
State Street SPDR S&P North American Natural Resources ETF
NANR
$764M
$6K ﹤0.01%
157
– –
OGS icon
568
ONE Gas
OGS
$4.97B
$6K ﹤0.01%
83
– –
PFL
569
PIMCO Income Strategy Fund
PFL
$386M
$6K ﹤0.01%
488
– –
PFN
570
PIMCO Income Strategy Fund II
PFN
$693M
$6K ﹤0.01%
548
– –
PTH icon
571
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
$6K ﹤0.01%
120
– –
RGA icon
572
Reinsurance Group of America
RGA
$15.5B
$6K ﹤0.01%
44
– –
RNG icon
573
RingCentral
RNG
$5.16B
$6K ﹤0.01%
20
– –
RPG icon
574
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$6K ﹤0.01%
175
– –
SMG icon
575
ScottsMiracle-Gro
SMG
$3.85B
$6K ﹤0.01%
25
– –
21 22
23
24 25

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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.