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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
GAB icon
726
Gabelli Equity Trust
GAB
$1.78B
$1K ﹤0.01%
205
– –
GSIE icon
727
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$1K ﹤0.01%
39
– –
HSBC icon
728
HSBC
HSBC
$364B
$1K ﹤0.01%
+39
New +$1.11K
HYLB icon
729
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1K ﹤0.01%
30
+9
+43% +$360
IGD
730
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$1K ﹤0.01%
160
– –
INMD icon
731
InMode
INMD
$883M
$1K ﹤0.01%
40
– –
KBWY icon
732
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$1K ﹤0.01%
56
– –
KYN icon
733
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$1K ﹤0.01%
+135
New +$933
LEA icon
734
Lear
LEA
$6.21B
$1K ﹤0.01%
5
– –
MIN
735
Aberdeen Intermediate Income Fund
MIN
$275M
$1K ﹤0.01%
150
– –
NTLA icon
736
Intellia Therapeutics
NTLA
$1.58B
$1K ﹤0.01%
+15
New +$1.01K
PCAR icon
737
PACCAR
PCAR
$71.6B
$1K ﹤0.01%
11
– –
PDBC icon
738
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$1K ﹤0.01%
+36
New +$606
RVT icon
739
Royce Value Trust
RVT
$2.29B
$1K ﹤0.01%
30
– –
SCHE icon
740
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1K ﹤0.01%
26
– –
SJNK icon
741
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1K ﹤0.01%
20
– –
SNN icon
742
Smith & Nephew
SNN
$12.8B
$1K ﹤0.01%
+21
New +$867
ST icon
743
Sensata Technologies
ST
$7.08B
$1K ﹤0.01%
9
– –
SSYS icon
744
Stratasys
SSYS
$764M
$1K ﹤0.01%
42
– –
SVC
745
Service Properties Trust
SVC
$1.03B
$1K ﹤0.01%
+15
New +$902
TEVA icon
746
Teva Pharmaceuticals
TEVA
$40.1B
$1K ﹤0.01%
100
– –
TMFC icon
747
Motley Fool 100 Index ETF
TMFC
$2.13B
$1K ﹤0.01%
15
– –
TMFS icon
748
Motley Fool Small-Cap Growth ETF
TMFS
$60.5M
$1K ﹤0.01%
15
– –
TSM icon
749
TSMC
TSM
$2.16T
$1K ﹤0.01%
+8
New +$991
TXT icon
750
Textron
TXT
$15.3B
$1K ﹤0.01%
25
– –
28 29
30
31 32

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1SAMC
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DCM
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AIG
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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.