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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
IEMG icon
376
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$41K 0.02%
642
+69
+12% +$4.55K
PSX icon
377
Phillips 66
PSX
$84.9B
$41K 0.02%
565
– –
SHOP icon
378
Shopify
SHOP
$152B
$41K 0.02%
270
+200
+286% +$24.6K
VCIT icon
379
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$41K 0.02%
424
+244
+136% +$23K
BSX icon
380
Boston Scientific
BSX
$69.5B
$40K 0.02%
885
– –
CHRW icon
381
C.H. Robinson
CHRW
$17.4B
$40K 0.02%
450
– –
BLMN icon
382
Bloomin' Brands
BLMN
$741M
$39K 0.02%
+1,552
New +$43.9K
EVRG icon
383
Evergy
EVRG
$19.1B
$39K 0.02%
598
– –
NNN icon
384
NNN REIT
NNN
$9.04B
$39K 0.02%
800
– –
PRF icon
385
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$39K 0.02%
1,205
– –
VIGI icon
386
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$38K 0.02%
435
– –
CF icon
387
CF Industries
CF
$19.2B
$37K 0.02%
+773
New +$39.3K
CNI icon
388
Canadian National Railway
CNI
$76.9B
$37K 0.02%
340
– –
D icon
389
Dominion Energy
D
$60.8B
$37K 0.02%
494
– –
NQP
390
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$37K 0.02%
2,439
– –
RZG icon
391
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$37K 0.02%
687
– –
APH icon
392
Amphenol
APH
$198B
$36K 0.02%
1,000
– –
LFCR icon
393
Lifecore Biomedical
LFCR
$166M
$36K 0.02%
+3,265
New +$37.6K
O icon
394
Realty Income
O
$59.6B
$36K 0.02%
522
+111
+27% +$7.29K
LW icon
395
Lamb Weston
LW
$7.22B
$35K 0.02%
525
– –
WSFS icon
396
WSFS Financial
WSFS
$4.12B
$35K 0.02%
801
+350
+78% +$17.8K
JMST icon
397
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$34K 0.02%
675
– –
MPT
398
Medical Properties Trust
MPT
$2.77B
$34K 0.02%
1,600
– –
ZTS icon
399
Zoetis
ZTS
$32.4B
$34K 0.02%
167
+70
+72% +$12.2K
FRBA icon
400
First Bank
FRBA
$464M
$33K 0.02%
2,450
– –
14 15
16
17 18

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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.