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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
GRX
776
Gabelli Healthcare & Wellness Trust
GRX
$143M
$0 ﹤0.01%
10
– –
HYD icon
777
VanEck High Yield Muni ETF
HYD
$4.42B
$0 ﹤0.01%
4
– –
ICF icon
778
iShares Select U.S. REIT ETF
ICF
$2.1B
$0 ﹤0.01%
2
– –
IEI icon
779
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$0 ﹤0.01%
3
– –
IGIB icon
780
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$0 ﹤0.01%
+8
New +$484
ISSC icon
781
Innovative Solutions & Support
ISSC
$348M
– –
-1,800
Closed -$12K
KOS icon
782
Kosmos Energy
KOS
$1.5B
$0 ﹤0.01%
27
– –
HAPN
783
Happen Inc
HAPN
$2.36B
$0 ﹤0.01%
10
– –
LPL icon
784
LG Display
LPL
$3.07B
$0 ﹤0.01%
+20
New +$199
LYTS icon
785
LSI Industries
LYTS
$886M
– –
-1,500
Closed -$13K
MFIN icon
786
Medallion Financial
MFIN
$244M
$0 ﹤0.01%
6
– –
MNA icon
787
IQ ARB Merger Arbitrage ETF
MNA
$252M
$0 ﹤0.01%
13
– –
NFRA icon
788
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$0 ﹤0.01%
5
– –
NGG icon
789
National Grid
NGG
$80.3B
– –
-6
Closed –
NMZ icon
790
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$0 ﹤0.01%
11
– –
OXM icon
791
Oxford Industries
OXM
$568M
– –
-110
Closed -$7K
PCEF icon
792
Invesco CEF Income Composite ETF
PCEF
$806M
$0 ﹤0.01%
6
– –
PDM
793
Piedmont Realty Trust
PDM
$1.24B
– –
-376
Closed -$6K
PMX
794
DELISTED
PIMCO Municipal Income Fund III
PMX
$0 ﹤0.01%
5
– –
PRTA icon
795
Prothena Corp
PRTA
$436M
– –
-24
Closed –
RQI icon
796
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$0 ﹤0.01%
3
– –
SCHH icon
797
Schwab US REIT ETF
SCHH
$11.5B
$0 ﹤0.01%
8
– –
SMP icon
798
Standard Motor Products
SMP
$863M
– –
-74
Closed -$3K
SNCR
799
DELISTED
Synchronoss Technologies
SNCR
$0 ﹤0.01%
2
– –
SXC icon
800
SunCoke Energy
SXC
$714M
$0 ﹤0.01%
6
– –
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.