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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
RFG icon
601
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$5K ﹤0.01%
125
– –
UNIT
602
Uniti Group
UNIT
$2.35B
$5K ﹤0.01%
428
– –
UTG icon
603
Reaves Utility Income Fund
UTG
$3.58B
$5K ﹤0.01%
154
– –
VDE icon
604
Vanguard Energy ETF
VDE
$9.69B
$5K ﹤0.01%
68
– –
VVV icon
605
Valvoline
VVV
$4.72B
$5K ﹤0.01%
189
– –
WELL icon
606
Welltower
WELL
$171B
$5K ﹤0.01%
+64
New +$4.3K
FLG
607
Flagstar Bank National Association
FLG
$5.96B
$5K ﹤0.01%
+120
New +$4.15K
CERN
608
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
75
– –
PFPT
609
DELISTED
Proofpoint, Inc.
PFPT
$5K ﹤0.01%
39
– –
AJG icon
610
Arthur J. Gallagher & Co
AJG
$64.3B
$4K ﹤0.01%
30
+20
+200% +$2.41K
CAH icon
611
Cardinal Health
CAH
$56B
$4K ﹤0.01%
71
– –
CB icon
612
Chubb
CB
$136B
$4K ﹤0.01%
23
– –
CSQ icon
613
Calamos Strategic Total Return Fund
CSQ
$3.32B
$4K ﹤0.01%
+250
New +$4.1K
DGX icon
614
Quest Diagnostics
DGX
$26B
$4K ﹤0.01%
30
– –
DNP icon
615
DNP Select Income Fund
DNP
$4.03B
$4K ﹤0.01%
+432
New +$4.42K
EDIT icon
616
Editas Medicine
EDIT
$422M
$4K ﹤0.01%
86
-64
-43% -$3.65K
FDM icon
617
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$4K ﹤0.01%
63
– –
FFA
618
First Trust Enhanced Equity Income Fund
FFA
$464M
$4K ﹤0.01%
218
– –
GSLC icon
619
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$4K ﹤0.01%
56
– –
ICLR icon
620
Icon
ICLR
$12.6B
$4K ﹤0.01%
19
– –
IWR icon
621
iShares Russell Mid-Cap ETF
IWR
$57B
$4K ﹤0.01%
52
– –
LQD icon
622
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4K ﹤0.01%
32
– –
MU icon
623
Micron Technology
MU
$1.01T
$4K ﹤0.01%
45
– –
OCFC icon
624
OceanFirst Financial
OCFC
$1.73B
$4K ﹤0.01%
180
– –
PCG icon
625
PG&E
PCG
$37.9B
$4K ﹤0.01%
334
– –
23 24
25
26 27

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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.