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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
FTNT icon
451
Fortinet
FTNT
$119B
$22K 0.01%
+400
New +$17.1K
INFY icon
452
Infosys
INFY
$48.7B
$22K 0.01%
979
– –
INGR icon
453
Ingredion
INGR
$6.27B
$22K 0.01%
250
– –
KEYS icon
454
Keysight
KEYS
$54.5B
$22K 0.01%
134
– –
PFXF icon
455
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$22K 0.01%
1,000
– –
UTF icon
456
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$22K 0.01%
782
– –
VRSN icon
457
VeriSign
VRSN
$26.2B
$22K 0.01%
100
– –
AUY
458
DELISTED
Yamana Gold, Inc.
AUY
$22K 0.01%
+5,000
New +$24.2K
HWM icon
459
Howmet Aerospace
HWM
$113B
$21K 0.01%
654
– –
LRCX icon
460
Lam Research
LRCX
$367B
$21K 0.01%
+330
New +$20.8K
MTB icon
461
M&T Bank
MTB
$35.7B
$21K 0.01%
153
– –
NVR icon
462
NVR
NVR
$16.5B
$21K 0.01%
4
– –
TDF
463
Templeton Dragon Fund
TDF
$270M
$21K 0.01%
1,000
– –
YUM icon
464
Yum! Brands
YUM
$41.8B
$21K 0.01%
+160
New +$18.9K
BWXT icon
465
BWX Technologies
BWXT
$15.5B
$20K 0.01%
350
– –
CPB icon
466
Campbell Soup
CPB
$6.55B
$20K 0.01%
460
– –
GDV icon
467
Gabelli Dividend & Income Trust
GDV
$2.6B
$20K 0.01%
772
– –
HUM icon
468
Humana
HUM
$43.7B
$20K 0.01%
46
– –
ITOT icon
469
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$20K 0.01%
200
+136
+213% +$13.1K
MET icon
470
MetLife
MET
$61.9B
$20K 0.01%
351
– –
MPC icon
471
Marathon Petroleum
MPC
$92.4B
$20K 0.01%
367
– –
PRU icon
472
Prudential Financial
PRU
$42.4B
$20K 0.01%
204
– –
ALB icon
473
Albemarle
ALB
$13.9B
$19K 0.01%
+91
New +$14.7K
AVNS
474
DELISTED
Avanos Medical
AVNS
$19K 0.01%
492
– –
KLAC icon
475
KLA
KLAC
$239B
$19K 0.01%
+540
New +$17.3K
17 18
19
20 21

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VV
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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.