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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
WMK icon
701
Weis Markets
WMK
$1.94B
$2K ﹤0.01%
30
– –
XSOE icon
702
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$2K ﹤0.01%
+60
New +$2.54K
EBIX
703
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
48
– –
AIG icon
704
American International
AIG
$41.8B
$1K ﹤0.01%
28
+20
+250% +$864
AMRN
705
Amarin Corp
AMRN
$297M
$1K ﹤0.01%
8
– –
ASIX icon
706
AdvanSix
ASIX
$542M
$1K ﹤0.01%
54
– –
ATXS
707
DELISTED
Astria Therapeutics
ATXS
$1K ﹤0.01%
67
– –
BHF icon
708
Brighthouse Financial
BHF
$3.55B
$1K ﹤0.01%
13
– –
BIDU icon
709
Baidu
BIDU
$38.2B
$1K ﹤0.01%
5
– –
BKR icon
710
Baker Hughes
BKR
$61.3B
$1K ﹤0.01%
59
– –
BNDX icon
711
Vanguard Total International Bond ETF
BNDX
$82.3B
$1K ﹤0.01%
18
-476
-96% -$27.5K
CE icon
712
Celanese
CE
$4.81B
$1K ﹤0.01%
+6
New +$824
CGW icon
713
Invesco S&P Global Water Index ETF
CGW
$1.07B
$1K ﹤0.01%
30
– –
CHI
714
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$1K ﹤0.01%
89
– –
CHY
715
Calamos Convertible and High Income Fund
CHY
$1.02B
$1K ﹤0.01%
+50
New +$747
CRNC icon
716
Cerence
CRNC
$424M
$1K ﹤0.01%
12
– –
CRNT icon
717
Ceragon Networks
CRNT
$200M
$1K ﹤0.01%
385
– –
CRSP icon
718
CRISPR Therapeutics
CRSP
$4.88B
$1K ﹤0.01%
+12
New +$1.81K
DPG
719
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$1K ﹤0.01%
53
– –
EFA icon
720
iShares MSCI EAFE ETF
EFA
$79.3B
$1K ﹤0.01%
18
– –
EMQQ icon
721
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$1K ﹤0.01%
20
– –
FFIV icon
722
F5
FFIV
$23.1B
$1K ﹤0.01%
5
– –
FLOT icon
723
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1K ﹤0.01%
14
– –
FOLD
724
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
100
– –
FOX icon
725
Fox Class B
FOX
$22.1B
$1K ﹤0.01%
+33
New +$1.11K
27 28
29
30 31

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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.