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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
VO icon
351
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$52K 0.03%
868
+80
+10% +$4.64K
FLS icon
352
Flowserve
FLS
$9.73B
$51K 0.03%
1,200
– –
USMV icon
353
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$51K 0.03%
671
– –
DFNL icon
354
Davis Select Financial ETF
DFNL
$484M
$50K 0.03%
1,681
– –
DMC
355
Del Monte Corp
DMC
$1.42B
$50K 0.03%
+1,613
New +$52K
WGO icon
356
Winnebago Industries
WGO
$877M
$50K 0.03%
700
+699
+69,900% +$51.6K
YUMC icon
357
Yum China
YUMC
$16.5B
$50K 0.03%
800
– –
BKR icon
358
Baker Hughes
BKR
$60.1B
$48K 0.03%
2,278
+2,219
+3,761% +$51.2K
HR icon
359
Healthcare Realty
HR
$7.13B
$47K 0.03%
+1,648
New +$46.6K
ITW icon
360
Illinois Tool Works
ITW
$82.2B
$47K 0.03%
209
+92
+79% +$21.1K
APD icon
361
Air Products & Chemicals
APD
$64.6B
$45K 0.03%
156
+25
+19% +$7.34K
EIX icon
362
Edison International
EIX
$27.7B
$45K 0.03%
827
– –
ELV icon
363
Elevance Health
ELV
$82.2B
$45K 0.03%
116
– –
HPE icon
364
Hewlett Packard
HPE
$65.4B
$45K 0.03%
3,118
– –
TXN icon
365
Texas Instruments
TXN
$244B
$45K 0.03%
238
+168
+240% +$31.5K
CVE icon
366
Cenovus Energy
CVE
$54.3B
$44K 0.02%
5,326
– –
DEM icon
367
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$43K 0.02%
956
+3
+0.3% +$137
DFS
368
DELISTED
Discover Financial Services
DFS
$43K 0.02%
343
– –
FCPT icon
369
Four Corners Property Trust
FCPT
$2.78B
$43K 0.02%
1,498
– –
AMAT icon
370
Applied Materials
AMAT
$408B
$42K 0.02%
298
– –
BSJQ icon
371
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
$42K 0.02%
1,629
– –
EBF icon
372
Ennis
EBF
$556M
$42K 0.02%
2,148
– –
PTLC icon
373
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$42K 0.02%
1,096
-264
-19% -$9.66K
XYZ
374
Block Inc
XYZ
$48.8B
$42K 0.02%
168
– –
MXIM
375
DELISTED
Maxim Integrated Products
MXIM
$42K 0.02%
424
+155
+58% +$15.2K
13 14
15
16 17

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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.