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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
HRC
251
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$87K 0.05%
+630
New +$70.5K
SIVB
252
DELISTED
SVB Financial Group
SIVB
$87K 0.05%
+159
New +$88.2K
VG
253
DELISTED
Vonage Holdings Corporation
VG
$87K 0.05%
+6,114
New +$83.5K
XNTK icon
254
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$85K 0.05%
537
– –
BWFG icon
255
Bankwell Financial Group
BWFG
$543M
$84K 0.05%
2,900
– –
EMF
256
Templeton Emerging Markets Fund
EMF
$317M
$84K 0.05%
4,736
– –
FMC icon
257
FMC
FMC
$1.34B
$84K 0.05%
+785
New +$90.9K
GPN icon
258
Global Payments
GPN
$23B
$84K 0.05%
+432
New +$86.9K
OC icon
259
Owens Corning
OC
$11.2B
$84K 0.05%
+870
New +$86.9K
PFM icon
260
Invesco Dividend Achievers ETF
PFM
$791M
$84K 0.05%
+1,525
New +$55K
BSCO
261
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$84K 0.05%
3,772
– –
CL icon
262
Colgate-Palmolive
CL
$73.1B
$83K 0.05%
1,039
+76
+8% +$6.21K
IEFA icon
263
iShares Core MSCI EAFE ETF
IEFA
$190B
$83K 0.05%
1,100
+585
+114% +$44.2K
SWK icon
264
Stanley Black & Decker
SWK
$14.3B
$83K 0.05%
421
+288
+217% +$59.7K
AGO icon
265
Assured Guaranty
AGO
$3.66B
$82K 0.05%
+1,715
New +$80.5K
MSI icon
266
Motorola Solutions
MSI
$72.3B
$82K 0.05%
365
– –
SWKS icon
267
Skyworks Solutions
SWKS
$9.37B
$82K 0.05%
443
– –
VVV icon
268
Valvoline
VVV
$4.9B
$82K 0.05%
2,681
+2,492
+1,319% +$77.5K
SNV
269
DELISTED
Synovus
SNV
$81K 0.05%
+1,986
New +$93.3K
WDC icon
270
Western Digital
WDC
$188B
$81K 0.05%
+1,651
New +$89.3K
KSU
271
DELISTED
Kansas City Southern
KSU
$81K 0.05%
301
+100
+50% +$28.9K
HOLX
272
DELISTED
Hologic
HOLX
$80K 0.04%
1,064
+864
+432% +$57.8K
CNC icon
273
Centene
CNC
$30.7B
$79K 0.04%
1,155
– –
NVS icon
274
Novartis
NVS
$297B
$79K 0.04%
859
– –
CAT icon
275
Caterpillar
CAT
$375B
$78K 0.04%
375
+125
+50% +$28.9K
9 10
11
12 13

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1SAMC
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BFC
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DCM
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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.