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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
PTIN icon
476
Pacer Trendpilot International ETF
PTIN
$187M
$19K 0.01%
641
-391
-38% -$11.3K
QRVO icon
477
Qorvo
QRVO
$8.35B
$19K 0.01%
100
– –
VAW icon
478
Vanguard Materials ETF
VAW
$3.1B
$19K 0.01%
102
– –
AER icon
479
AerCap
AER
$24.5B
$18K 0.01%
342
– –
ALC icon
480
Alcon
ALC
$34.2B
$18K 0.01%
246
– –
DLR icon
481
Digital Realty Trust
DLR
$71.8B
$18K 0.01%
118
– –
INTU icon
482
Intuit
INTU
$88.4B
$18K 0.01%
+34
New +$14.7K
MGM icon
483
MGM Resorts International
MGM
$11.6B
$18K 0.01%
470
– –
NOC icon
484
Northrop Grumman
NOC
$78.7B
$18K 0.01%
50
– –
PDM
485
Piedmont Realty Trust
PDM
$1.2B
$18K 0.01%
+972
New +$18.1K
TTC icon
486
Toro Company
TTC
$9.46B
$18K 0.01%
156
– –
XLI icon
487
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$18K 0.01%
170
– –
ZBH icon
488
Zimmer Biomet
ZBH
$19B
$18K 0.01%
111
-168
-60% -$27.2K
FYBR
489
DELISTED
Frontier Communications
FYBR
$17K 0.01%
+579
New +$14.6K
ILCG icon
490
iShares Morningstar Growth ETF
ILCG
$3.26B
$17K 0.01%
255
– –
ISRG icon
491
Intuitive Surgical
ISRG
$132B
$17K 0.01%
+51
New +$14.3K
MGK icon
492
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$17K 0.01%
350
– –
PSLV icon
493
Sprott Physical Silver Trust
PSLV
$12.8B
$17K 0.01%
1,879
– –
SCHM icon
494
Schwab US Mid-Cap ETF
SCHM
$15.1B
$17K 0.01%
654
– –
TEF
495
DELISTED
Telefonica
TEF
$17K 0.01%
4,085
-1
-0% -$4
USHY icon
496
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$17K 0.01%
+412
New +$17K
BF.B icon
497
Brown-Forman Class B
BF.B
$13.1B
$16K 0.01%
+227
New +$17.3K
FNB icon
498
FNB Corp
FNB
$6.87B
$16K 0.01%
1,379
– –
GRMN
499
Garmin
GRMN
$58.6B
$16K 0.01%
+103
New +$14.5K
ISCV icon
500
iShares Morningstar Small-Cap Value ETF
ISCV
$707M
$16K 0.01%
285
– –
18 19
20
21 22

Similar funds

FFWA
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VV
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PM
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PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
SAM
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AIG
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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.