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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
VRSK icon
301
Verisk Analytics
VRSK
$25.4B
$68K 0.04%
356
+56
+19% +$9.93K
CARR icon
302
Carrier Global
CARR
$51B
$67K 0.04%
1,216
+90
+8% +$4.02K
FAST icon
303
Fastenal
FAST
$54.7B
$67K 0.04%
2,432
– –
LMT icon
304
Lockheed Martin
LMT
$134B
$67K 0.04%
179
+100
+127% +$38.4K
KR icon
305
Kroger
KR
$35.4B
$66K 0.04%
1,618
+1,418
+709% +$53.4K
LIN icon
306
Linde
LIN
$221B
$66K 0.04%
215
+30
+16% +$8.75K
MWA icon
307
Mueller Water Products
MWA
$3.95B
$66K 0.04%
+4,425
New +$63.5K
OGN icon
308
Organon & Co
OGN
$3.56B
$66K 0.04%
+2,281
New +$75.1K
ENB icon
309
Enbridge
ENB
$119B
$64K 0.04%
1,636
– –
IWR icon
310
iShares Russell Mid-Cap ETF
IWR
$56B
$64K 0.04%
804
+752
+1,446% +$58.3K
VOYA icon
311
Voya Financial
VOYA
$9.01B
$64K 0.04%
+999
New +$65.6K
WOR icon
312
Worthington Enterprises
WOR
$2.75B
$64K 0.04%
+1,625
New +$65.8K
C icon
313
Citigroup
C
$222B
$63K 0.04%
929
+140
+18% +$10.4K
LEN icon
314
Lennar Class A
LEN
$19.8B
$63K 0.04%
620
– –
SHW icon
315
Sherwin-Williams
SHW
$82.7B
$63K 0.04%
216
+33
+18% +$9.04K
SPDW icon
316
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$63K 0.04%
1,707
+1,162
+213% +$43.1K
CCI icon
317
Crown Castle
CCI
$33.3B
$62K 0.03%
322
– –
EXPD icon
318
Expeditors International
EXPD
$22B
$62K 0.03%
487
+82
+20% +$9.68K
VCSH icon
319
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$62K 0.03%
753
+200
+36% +$16.5K
FDS icon
320
Factset
FDS
$9.36B
$61K 0.03%
170
+30
+21% +$9.82K
IJJ icon
321
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$61K 0.03%
578
– –
OKE icon
322
Oneok
OKE
$57.2B
$61K 0.03%
1,183
– –
PM icon
323
Philip Morris
PM
$297B
$61K 0.03%
612
+150
+32% +$14.4K
ADM icon
324
Archer Daniels Midland
ADM
$38.2B
$60K 0.03%
1,010
+154
+18% +$9.78K
CCK icon
325
Crown Holdings
CCK
$12.8B
$60K 0.03%
598
+573
+2,292% +$60.4K
11 12
13
14 15

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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.