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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
SONY icon
576
Sony
SONY
$132B
$6K ﹤0.01%
+305
New +$6.44K
TFC icon
577
Truist Financial
TFC
$64.7B
$6K ﹤0.01%
98
– –
VAC icon
578
Marriott Vacations Worldwide
VAC
$3.46B
$6K ﹤0.01%
35
– –
VLT icon
579
Invesco High Income Trust II
VLT
$65.5M
$6K ﹤0.01%
421
– –
WEC icon
580
WEC Energy
WEC
$35.3B
$6K ﹤0.01%
61
– –
WSO icon
581
Watsco Inc
WSO
$13.8B
$6K ﹤0.01%
24
– –
IMGN
582
DELISTED
Immunogen Inc
IMGN
$6K ﹤0.01%
800
– –
FRC
583
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
35
– –
NP
584
DELISTED
Neenah, Inc. Common Stock
NP
$6K ﹤0.01%
119
– –
HR
585
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
200
– –
BBAG icon
586
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$5K ﹤0.01%
94
– –
BNY
587
Bank of New York Mellon
BNY
$108B
$5K ﹤0.01%
100
– –
BTI icon
588
British American Tobacco
BTI
$128B
$5K ﹤0.01%
141
– –
CECO icon
589
Ceco Environmental
CECO
$4.1B
$5K ﹤0.01%
600
– –
EIM
590
Eaton Vance Municipal Bond Fund
EIM
$493M
$5K ﹤0.01%
400
– –
ETV
591
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$5K ﹤0.01%
333
– –
ETW
592
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$5K ﹤0.01%
467
– –
HII icon
593
Huntington Ingalls Industries
HII
$12.7B
$5K ﹤0.01%
26
– –
HROW icon
594
Harrow
HROW
$1.49B
$5K ﹤0.01%
750
– –
IHI icon
595
iShares US Medical Devices ETF
IHI
$3.32B
$5K ﹤0.01%
84
– –
IVZ icon
596
Invesco
IVZ
$14.1B
$5K ﹤0.01%
200
– –
MCR
597
DELISTED
MFS Charter Income Trust
MCR
$5K ﹤0.01%
600
– –
NWL icon
598
Newell Brands
NWL
$2.67B
$5K ﹤0.01%
173
– –
PCN
599
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$5K ﹤0.01%
312
– –
PEY icon
600
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$5K ﹤0.01%
249
– –
22 23
24
25 26

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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.