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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
VERX icon
751
Vertex
VERX
$1.91B
$1K ﹤0.01%
35
– –
VNT icon
752
Vontier
VNT
$4.73B
$1K ﹤0.01%
32
– –
VSS icon
753
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1K ﹤0.01%
+11
New +$1.39K
VWOB icon
754
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1K ﹤0.01%
13
– –
XLRE icon
755
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$1K ﹤0.01%
18
– –
ZTR
756
Virtus Total Return Fund
ZTR
$338M
$1K ﹤0.01%
141
– –
MTUS icon
757
Metallus
MTUS
$900M
$1K ﹤0.01%
79
– –
SRC
758
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
24
– –
ZNGA
759
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
80
– –
PCI
760
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1K ﹤0.01%
41
– –
AAXJ icon
761
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$0 ﹤0.01%
5
– –
AMC icon
762
AMC Entertainment Holdings
AMC
$2.38B
– –
-100
Closed -$2K
BBN icon
763
BlackRock Taxable Municipal Bond Trust
BBN
$980M
– –
-1,000
Closed -$27K
BCI icon
764
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$0 ﹤0.01%
17
– –
BXMX
765
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$0 ﹤0.01%
37
– –
CIEN icon
766
Ciena
CIEN
$57.9B
$0 ﹤0.01%
2
– –
DHC
767
Diversified Healthcare Trust
DHC
$2.22B
$0 ﹤0.01%
80
– –
E icon
768
ENI
E
$76.5B
$0 ﹤0.01%
4
– –
EMB icon
769
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$0 ﹤0.01%
+2
New +$224
EMD
770
Western Asset Emerging Markets Debt Fund
EMD
$614M
– –
-123
Closed -$2K
EMLP icon
771
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$0 ﹤0.01%
17
– –
EPM icon
772
Evolution Petroleum
EPM
$125M
– –
-1,000
Closed -$3K
FE icon
773
FirstEnergy
FE
$27.7B
$0 ﹤0.01%
8
– –
FIZZ icon
774
National Beverage
FIZZ
$3.02B
– –
-400
Closed -$17K
FPI
775
Farmland Partners
FPI
$431M
$0 ﹤0.01%
18
– –
29 30
31
32 33

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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.