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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
GSBD icon
276
Goldman Sachs BDC
GSBD
$969M
$78K 0.04%
4,083
-2,065
-34% -$40.8K
HES
277
DELISTED
Hess
HES
$78K 0.04%
1,017
+875
+616% +$70.6K
NVDA icon
278
NVIDIA
NVDA
$4.86T
$77K 0.04%
15,840
+13,120
+482% +$210K
CSX icon
279
CSX Corp
CSX
$93.4B
$76K 0.04%
2,343
+402
+21% +$13.3K
VEA icon
280
Vanguard FTSE Developed Markets ETF
VEA
$229B
$76K 0.04%
1,469
+86
+6% +$4.44K
XLB icon
281
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$76K 0.04%
1,800
– –
TBLU
282
Tortoise Global Water ETF
TBLU
$57M
$75K 0.04%
1,572
– –
QTS
283
DELISTED
QTS REALTY TRUST, INC.
QTS
$75K 0.04%
+968
New +$65.8K
AJG icon
284
Arthur J. Gallagher & Co
AJG
$64.1B
$74K 0.04%
533
+503
+1,677% +$71.1K
IUSG icon
285
iShares Core S&P US Growth ETF
IUSG
$31.7B
$73K 0.04%
696
– –
TGT icon
286
Target
TGT
$65.6B
$73K 0.04%
281
+48
+21% +$10.5K
NULV icon
287
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$72K 0.04%
1,890
+480
+34% +$18.1K
VLY icon
288
Valley National Bancorp
VLY
$7.9B
$71K 0.04%
+5,494
New +$76.7K
ABR icon
289
Arbor Realty Trust
ABR
$964M
$70K 0.04%
+3,846
New +$67.7K
ACN icon
290
Accenture
ACN
$102B
$70K 0.04%
219
+80
+58% +$22.9K
BKNG icon
291
Booking.com
BKNG
$149B
$70K 0.04%
800
– –
F icon
292
Ford
F
$58.5B
$70K 0.04%
5,026
– –
TGTX icon
293
TG Therapeutics
TGTX
$7.96B
$70K 0.04%
2,000
– –
BC icon
294
Brunswick
BC
$5.13B
$69K 0.04%
+661
New +$67.3K
BP icon
295
BP
BP
$116B
$69K 0.04%
2,834
+756
+36% +$19.8K
COST icon
296
Costco
COST
$422B
$69K 0.04%
160
+17
+12% +$6.43K
VB icon
297
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$69K 0.04%
310
+200
+182% +$44.3K
BA icon
298
Boeing
BA
$171B
$68K 0.04%
299
– –
LQD icon
299
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$68K 0.04%
502
+470
+1,469% +$62K
MU icon
300
Micron Technology
MU
$930B
$68K 0.04%
880
+835
+1,856% +$70.5K
10 11
12
13 14

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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.