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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
VV icon
426
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$27K 0.02%
133
– –
BSCR icon
427
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$26K 0.01%
1,160
– –
CTAS icon
428
Cintas
CTAS
$81.9B
$26K 0.01%
268
+108
+68% +$9.57K
HPS
429
John Hancock Preferred Income Fund III
HPS
$457M
$26K 0.01%
1,342
– –
IDCC icon
430
InterDigital
IDCC
$7.87B
$26K 0.01%
400
– –
OVV icon
431
Ovintiv
OVV
$17.3B
$26K 0.01%
1,026
– –
TTWO icon
432
Take-Two Interactive
TTWO
$45.4B
$26K 0.01%
150
– –
ULTA icon
433
Ulta Beauty
ULTA
$22B
$26K 0.01%
76
– –
VICE icon
434
AdvisorShares Vice ETF
VICE
$7.32M
$26K 0.01%
815
– –
XLP icon
435
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$26K 0.01%
362
– –
ARKK icon
436
ARK Innovation ETF
ARKK
$5.66B
$25K 0.01%
206
+10
+5% +$1.17K
BSAC icon
437
Banco Santander Chile
BSAC
$16.3B
$25K 0.01%
1,298
– –
GEN icon
438
Gen Digital
GEN
$16.4B
$25K 0.01%
991
– –
BDX icon
439
Becton Dickinson
BDX
$45.6B
$24K 0.01%
97
– –
CHPT icon
440
ChargePoint
CHPT
$141M
$24K 0.01%
+50
New +$26.5K
KTB icon
441
Kontoor Brands
KTB
$4.63B
$24K 0.01%
427
– –
VIG icon
442
Vanguard Dividend Appreciation ETF
VIG
$111B
$24K 0.01%
152
+50
+49% +$7.67K
ETY icon
443
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$23K 0.01%
1,599
– –
EXPE icon
444
Expedia Group
EXPE
$35.4B
$23K 0.01%
142
– –
RDN icon
445
Radian Group
RDN
$5.18B
$23K 0.01%
1,000
– –
SCHP icon
446
Schwab US TIPS ETF
SCHP
$16.3B
$23K 0.01%
+722
New +$22.4K
SPG icon
447
Simon Property Group
SPG
$74.4B
$23K 0.01%
184
– –
XT icon
448
iShares Future Exponential Technologies ETF
XT
$3.82B
$23K 0.01%
360
– –
RDS.A
449
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23K 0.01%
554
– –
EBAY icon
450
eBay
EBAY
$50.6B
$22K 0.01%
326
– –
16 17
18
19 20

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CBB
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VV
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PM
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PL
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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.