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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
+5.5%
1 Year Est. Return
+21.11%
3 Year Est. Return
+55.47%
5 Year Est. Return
+61.24%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$27.3M
Cap. Flow
+$18.9M
Cap. Flow %
10.58%
Top 10 Hldgs %
33.66%
Holding
908
New
105
Increased
196
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$1.41M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$934K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$846K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$781K

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$204K
2
DDM icon
ProShares Ultra Dow30
DDM
+$202K
3
PFE icon
Pfizer
PFE
+$168K
4
NEE icon
NextEra Energy
NEE
+$150K
5
JNJ icon
Johnson & Johnson
JNJ
+$109K

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Healthcare 11.12%
3 Communication Services 7.24%
4 Financials 6.48%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
226
Ross Stores
ROST
$80.5B
$105K 0.06%
+852
New +$106K
NXPI icon
227
NXP Semiconductors
NXPI
$57.8B
$104K 0.06%
504
– –
SPYM
228
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$104K 0.06%
2,017
+661
+49% +$32.4K
SPSM icon
229
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$101K 0.06%
2,357
+926
+65% +$40.2K
DVY icon
230
iShares Select Dividend ETF
DVY
$23.5B
$100K 0.06%
866
+509
+143% +$60.5K
CEW
231
WisdomTree Emerging Currency Strategy Fund
CEW
$15.8M
$99K 0.06%
+5,518
New +$101K
USB icon
232
US Bancorp
USB
$98.2B
$99K 0.06%
1,778
+1,647
+1,257% +$96.6K
WPC icon
233
W.P. Carey
WPC
$16.8B
$99K 0.06%
1,253
– –
BCE icon
234
BCE
BCE
$20.2B
$97K 0.05%
1,951
– –
STZ icon
235
Constellation Brands
STZ
$22.2B
$95K 0.05%
425
– –
EMR icon
236
Emerson Electric
EMR
$83.9B
$94K 0.05%
930
+115
+14% +$10.8K
GWW icon
237
W.W. Grainger
GWW
$65.3B
$94K 0.05%
+212
New +$93.5K
MEI icon
238
Methode Electronics
MEI
$496M
$93K 0.05%
+1,945
New +$90.7K
DLTR icon
239
Dollar Tree
DLTR
$24.4B
$92K 0.05%
920
+701
+320% +$76.2K
BSCP
240
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$91K 0.05%
4,079
– –
FL
241
DELISTED
Foot Locker
FL
$90K 0.05%
1,583
+1,527
+2,727% +$92.3K
MRSH
242
Marsh
MRSH
$90.5B
$90K 0.05%
613
+594
+3,126% +$79.6K
NKE icon
243
Nike
NKE
$61.9B
$90K 0.05%
537
– –
BSJP
244
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$89K 0.05%
3,597
– –
GOVT icon
245
iShares US Treasury Bond ETF
GOVT
$43.6B
$89K 0.05%
3,310
+2,486
+302% +$65.6K
FBC
246
DELISTED
Flagstar Bancorp, Inc. New
FBC
$89K 0.05%
+1,935
New +$87.5K
GM icon
247
General Motors
GM
$80.4B
$88K 0.05%
1,555
+1,524
+4,916% +$89.6K
SJM icon
248
J.M. Smucker
SJM
$12.7B
$88K 0.05%
673
+352
+110% +$46.7K
USPX icon
249
Franklin US Equity Index ETF
USPX
$2B
$88K 0.05%
2,179
– –
XYL icon
250
Xylem
XYL
$27.3B
$88K 0.05%
700
-515
-42% -$58.8K
8 9
10
11 12

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Key Financial Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Key Financial Inc held 908 positions worth $179M, up 18% from $152M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Key Financial Inc deployed $18.9M of net new capital in Q2 2021, opening 105 new positions and adding to 196 existing holdings. Its largest new stake was Invesco FTSE RAFI Developed Markets ex-US ETF: 13,793 shares worth $660K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Franco-Nevada, an estimated $204K trimmed.

  • Key Financial Inc's largest Q2 2021 buy was Invesco FTSE RAFI Developed Markets ex-US ETF: 13,793 shares worth $660K.
  • Key Financial Inc added most to WisdomTree International Equity Fund in Q2 2021, an estimated $1.41M increase.
  • Key Financial Inc's biggest Q2 2021 reduction was Franco-Nevada, cutting an estimated $204K.
  • Key Financial Inc fully exited ProShares Ultra Dow30 in Q2 2021, selling an estimated $202K.
  • Key Financial Inc's ten largest holdings make up 34% of its $179M portfolio in Q2 2021.
  • Key Financial Inc opened 105 new positions and closed 19 in Q2 2021.
  • Key Financial Inc's portfolio value rose 18% quarter-over-quarter to $179M.

Based on Key Financial Inc's 13F filing for Q2 2021, filed 2 Aug 2021.