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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
DY icon
326
Dycom Industries
DY
$12B
$60K 0.03%
+858
New +$73.9K
EG icon
327
Everest Group
EG
$14.5B
$60K 0.03%
+237
New +$61.7K
FXY icon
328
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$60K 0.03%
+695
New +$59.8K
FYC icon
329
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$60K 0.03%
844
– –
VPL icon
330
Vanguard FTSE Pacific ETF
VPL
$8.08B
$60K 0.03%
731
– –
ROKU icon
331
Roku
ROKU
$21.5B
$59K 0.03%
137
– –
VTRS icon
332
Viatris
VTRS
$20.4B
$59K 0.03%
4,212
-547
-11% -$7.91K
DELL icon
333
Dell
DELL
$262B
$57K 0.03%
1,154
– –
DIA icon
334
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$57K 0.03%
163
– –
LULU icon
335
lululemon athletica
LULU
$13.5B
$57K 0.03%
+143
New +$47.1K
SDOG icon
336
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$57K 0.03%
1,098
– –
HYS icon
337
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$56K 0.03%
559
– –
MCK icon
338
McKesson
MCK
$100B
$56K 0.03%
275
– –
TROW icon
339
T. Rowe Price
TROW
$23.9B
$56K 0.03%
272
+129
+90% +$24.1K
VOT icon
340
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$56K 0.03%
233
– –
AZO icon
341
AutoZone
AZO
$49.2B
$55K 0.03%
34
– –
GD icon
342
General Dynamics
GD
$104B
$55K 0.03%
282
+44
+18% +$8.3K
WFC icon
343
Wells Fargo
WFC
$261B
$55K 0.03%
1,203
– –
XLK icon
344
State Street Technology Select Sector SPDR ETF
XLK
$115B
$55K 0.03%
722
– –
ETN icon
345
Eaton
ETN
$161B
$54K 0.03%
344
– –
GLD icon
346
SPDR Gold Trust
GLD
$131B
$53K 0.03%
315
-133
-30% -$22.6K
OTIS icon
347
Otis Worldwide
OTIS
$27.4B
$53K 0.03%
597
+45
+8% +$3.46K
WM icon
348
Waste Management
WM
$90.6B
$53K 0.03%
358
– –
EPD icon
349
Enterprise Products Partners
EPD
$82.3B
$52K 0.03%
2,304
-400
-15% -$9.47K
MNST icon
350
Monster Beverage
MNST
$94.3B
$52K 0.03%
1,102
+262
+31% +$12.3K
12 13
14
15 16

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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.