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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
GSK icon
401
GSK
GSK
$104B
$33K 0.02%
664
– –
PNR icon
402
Pentair
PNR
$10.4B
$33K 0.02%
452
+202
+81% +$13.4K
QQQX icon
403
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$33K 0.02%
1,104
– –
XBI icon
404
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$33K 0.02%
265
– –
ADI icon
405
Analog Devices
ADI
$179B
$32K 0.02%
191
– –
IBB icon
406
iShares Biotechnology ETF
IBB
$9.34B
$32K 0.02%
195
– –
BSCQ icon
407
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$31K 0.02%
1,456
– –
PPG icon
408
PPG Industries
PPG
$24.6B
$31K 0.02%
189
+61
+48% +$10.5K
RSP icon
409
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$31K 0.02%
204
– –
BSV icon
410
Vanguard Short-Term Bond ETF
BSV
$44.7B
$30K 0.02%
363
– –
DOW icon
411
Dow Inc
DOW
$21.9B
$30K 0.02%
476
-337
-41% -$22.3K
EQIX icon
412
Equinix
EQIX
$101B
$30K 0.02%
37
– –
ERIC icon
413
Ericsson
ERIC
$32.2B
$30K 0.02%
2,560
– –
ADBE icon
414
Adobe
ADBE
$99.5B
$29K 0.02%
+47
New +$24.2K
XLY icon
415
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$29K 0.02%
320
– –
AAL icon
416
American Airlines Group
AAL
$10.1B
$28K 0.02%
1,372
– –
ASML icon
417
ASML
ASML
$626B
$28K 0.02%
36
+31
+620% +$20.4K
BSJR icon
418
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$28K 0.02%
1,080
– –
KLIC icon
419
Kulicke & Soffa
KLIC
$4.67B
$28K 0.02%
524
– –
FDN icon
420
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$27K 0.02%
113
– –
FNDF icon
421
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$27K 0.02%
830
+210
+34% +$7.06K
HBI
422
DELISTED
Hanesbrands
HBI
$27K 0.02%
1,484
– –
MKC icon
423
McCormick & Company Non-Voting
MKC
$13.7B
$27K 0.02%
317
+78
+33% +$6.96K
MUA icon
424
BlackRock MuniAssets Fund
MUA
$509M
$27K 0.02%
1,657
– –
NUMG icon
425
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$27K 0.02%
480
– –
15 16
17
18 19

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1SAMC
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BFC
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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.