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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
IPG
651
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
109
– –
LTC
652
LTC Properties
LTC
$1.98B
$3K ﹤0.01%
+67
New +$2.76K
NOK icon
653
Nokia
NOK
$53.5B
$3K ﹤0.01%
747
– –
NTR icon
654
Nutrien
NTR
$32.1B
$3K ﹤0.01%
54
+20
+59% +$1.09K
OLN icon
655
Olin
OLN
$2.13B
$3K ﹤0.01%
75
– –
PII icon
656
Polaris
PII
$4.16B
$3K ﹤0.01%
25
– –
PLD icon
657
Prologis
PLD
$131B
$3K ﹤0.01%
+25
New +$2.55K
PSCC icon
658
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.5M
$3K ﹤0.01%
90
– –
PTN
659
Palatin Technologies
PTN
$14.1M
$3K ﹤0.01%
4
– –
SO icon
660
Southern Company
SO
$107B
$3K ﹤0.01%
+43
New +$2.58K
SRPT icon
661
Sarepta Therapeutics
SRPT
$1.68B
$3K ﹤0.01%
42
– –
UIS icon
662
Unisys
UIS
$214M
$3K ﹤0.01%
100
-726
-88% -$17.9K
VVR icon
663
Invesco Senior Income Trust
VVR
$459M
$3K ﹤0.01%
600
– –
WY icon
664
Weyerhaeuser
WY
$18.6B
$3K ﹤0.01%
91
– –
XPEV icon
665
XPeng
XPEV
$11.2B
$3K ﹤0.01%
74
– –
ZM icon
666
Zoom
ZM
$29.5B
$3K ﹤0.01%
+10
New +$3.68K
A icon
667
Agilent Technologies
A
$39.9B
$2K ﹤0.01%
+19
New +$2.35K
AOD
668
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$2K ﹤0.01%
180
– –
BIV icon
669
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2K ﹤0.01%
24
– –
BOX icon
670
Box
BOX
$4.43B
$2K ﹤0.01%
+100
New +$1.95K
BUD icon
671
AB InBev
BUD
$168B
$2K ﹤0.01%
25
– –
BWA icon
672
BorgWarner
BWA
$13.7B
$2K ﹤0.01%
60
– –
CCK icon
673
Crown Holdings
CCK
$13.3B
$2K ﹤0.01%
25
– –
DBC icon
674
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$2K ﹤0.01%
94
– –
DHY
675
Credit Suisse High Yield Credit Fund
DHY
$242M
$2K ﹤0.01%
+925
New +$2.17K
25 26
27
28 29

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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.