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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
DNL icon
26
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$1.14M 0.64%
26,990
+6,560
+32% +$269K
SLYG icon
27
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.13M 0.63%
12,807
+5,934
+86% +$517K
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.13M 0.63%
13,200
+3,960
+43% +$335K
NEE icon
29
NextEra Energy
NEE
$185B
$1.08M 0.6%
13,878
-2,000
-13% -$150K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.12T
$1.06M 0.59%
7,840
+400
+5% +$46.7K
FISV
31
Fiserv Inc
FISV
$29.7B
$1.02M 0.57%
8,906
– –
ABT icon
32
Abbott
ABT
$187B
$998K 0.56%
8,250
+71
+0.9% +$8.28K
IWB icon
33
iShares Russell 1000 ETF
IWB
$47.1B
$987K 0.55%
3,992
– –
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$964K 0.54%
8,436
– –
UNH icon
35
UnitedHealth
UNH
$382B
$919K 0.51%
2,230
+280
+14% +$112K
MDYG icon
36
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$901K 0.5%
11,518
+2,557
+29% +$197K
AVGO icon
37
Broadcom
AVGO
$1.76T
$877K 0.49%
18,060
-1,050
-5% -$48.7K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$838K 0.47%
2
– –
MCD icon
39
McDonald's
MCD
$193B
$830K 0.46%
3,418
+92
+3% +$21.4K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.11T
$814K 0.45%
6,020
+200
+3% +$23.8K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$81.4B
$801K 0.45%
5,009
– –
PEP icon
42
PepsiCo
PEP
$196B
$789K 0.44%
5,027
-33
-0.7% -$4.81K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.9B
$776K 0.43%
7,303
+120
+2% +$11.9K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.2B
$768K 0.43%
6,535
+1,923
+42% +$225K
VZ icon
45
Verizon
VZ
$197B
$756K 0.42%
13,552
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$753K 0.42%
2,707
+34
+1% +$9.5K
MCO icon
47
Moody's
MCO
$83.7B
$741K 0.41%
1,970
+40
+2% +$13.3K
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.1B
$717K 0.4%
3,243
-16
-0.5% -$3.6K
GIS icon
49
General Mills
GIS
$20.2B
$703K 0.39%
11,940
– –
WTRG icon
50
Essential Utilities
WTRG
$11.5B
$703K 0.39%
14,319
-122
-0.8% -$5.72K
1
2
3 4 5

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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.