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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
SRE icon
626
Sempra
SRE
$56B
$4K ﹤0.01%
54
– –
STM icon
627
STMicroelectronics
STM
$48.2B
$4K ﹤0.01%
95
– –
TDTF icon
628
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$4K ﹤0.01%
141
– –
UEC icon
629
Uranium Energy
UEC
$5.28B
$4K ﹤0.01%
1,500
– –
VLO icon
630
Valero Energy
VLO
$88.8B
$4K ﹤0.01%
54
+26
+93% +$1.77K
AYX
631
DELISTED
Alteryx Inc
AYX
$4K ﹤0.01%
51
– –
KMF
632
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4K ﹤0.01%
569
– –
APTV icon
633
Aptiv
APTV
$9.93B
$3K ﹤0.01%
24
– –
ASML icon
634
ASML
ASML
$662B
$3K ﹤0.01%
+5
New +$2.77K
AVA icon
635
Avista
AVA
$3.24B
$3K ﹤0.01%
62
– –
BAX icon
636
Baxter International
BAX
$14B
$3K ﹤0.01%
31
– –
CHKP icon
637
Check Point Software Technologies
CHKP
$12.7B
$3K ﹤0.01%
29
– –
DAL icon
638
Delta Air Lines
DAL
$61.9B
$3K ﹤0.01%
67
– –
DBX icon
639
Dropbox
DBX
$7.98B
$3K ﹤0.01%
100
– –
DEO icon
640
Diageo
DEO
$48.5B
$3K ﹤0.01%
16
– –
EFAV icon
641
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$3K ﹤0.01%
46
– –
EMN icon
642
Eastman Chemical
EMN
$8.35B
$3K ﹤0.01%
24
+17
+243% +$1.85K
EQNR icon
643
Equinor
EQNR
$93.2B
$3K ﹤0.01%
171
– –
ETSY icon
644
Etsy
ETSY
$8.13B
$3K ﹤0.01%
17
– –
EXG icon
645
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$3K ﹤0.01%
+349
New +$3.13K
FCT
646
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$3K ﹤0.01%
267
– –
FCX icon
647
Freeport-McMoran
FCX
$100B
$3K ﹤0.01%
100
-400
-80% -$13K
FL
648
DELISTED
Foot Locker
FL
$3K ﹤0.01%
56
– –
GCOW icon
649
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$3K ﹤0.01%
104
– –
HCSG icon
650
Healthcare Services Group
HCSG
$1.55B
$3K ﹤0.01%
122
– –
24 25
26
27 28

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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.