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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
DOC icon
676
Healthpeak Properties
DOC
$14.9B
$2K ﹤0.01%
51
– –
FIW icon
677
First Trust Water ETF
FIW
$1.93B
$2K ﹤0.01%
20
– –
FTSD icon
678
Franklin Short Duration US Government ETF
FTSD
$302M
$2K ﹤0.01%
+25
New +$2.39K
FXO icon
679
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$2K ﹤0.01%
53
– –
FXU icon
680
First Trust Utilities AlphaDEX Fund
FXU
$831M
$2K ﹤0.01%
78
– –
GEM icon
681
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$2K ﹤0.01%
41
– –
GM icon
682
General Motors
GM
$76.9B
$2K ﹤0.01%
31
– –
B
683
Barrick Mining
B
$64B
$2K ﹤0.01%
101
– –
LUMN icon
684
Lumen
LUMN
$6.91B
$2K ﹤0.01%
176
+160
+1,000% +$1.99K
LYB icon
685
LyondellBasell Industries
LYB
$19.6B
$2K ﹤0.01%
+17
New +$1.69K
MRSH
686
Marsh
MRSH
$92B
$2K ﹤0.01%
19
– –
MTH icon
687
Meritage Homes
MTH
$4.71B
$2K ﹤0.01%
40
– –
PAA icon
688
Plains All American Pipeline
PAA
$17.1B
$2K ﹤0.01%
+200
New +$1.83K
PCY icon
689
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2K ﹤0.01%
63
+32
+103% +$887
PDT
690
John Hancock Premium Dividend Fund
PDT
$634M
$2K ﹤0.01%
108
– –
RWO icon
691
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2K ﹤0.01%
37
+24
+185% +$1.1K
SKT icon
692
Tanger
SKT
$4.68B
$2K ﹤0.01%
100
– –
SPLV icon
693
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$2K ﹤0.01%
28
– –
STLD icon
694
Steel Dynamics
STLD
$37B
$2K ﹤0.01%
+34
New +$1.43K
TDC icon
695
Teradata
TDC
$3.24B
$2K ﹤0.01%
59
– –
UA icon
696
Under Armour Class C
UA
$2.83B
$2K ﹤0.01%
+100
New +$1.76K
UAA icon
697
Under Armour
UAA
$2.89B
$2K ﹤0.01%
+100
New +$2.09K
URBN icon
698
Urban Outfitters
URBN
$6.65B
$2K ﹤0.01%
57
– –
VTR icon
699
Ventas
VTR
$46.6B
$2K ﹤0.01%
+35
New +$1.8K
VYX icon
700
NCR Voyix
VYX
$1.22B
$2K ﹤0.01%
96
– –
26 27
28
29 30

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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.