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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
NUE icon
501
Nucor
NUE
$58.6B
$16K 0.01%
+156
New +$14.6K
QUAL icon
502
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$16K 0.01%
118
– –
ANET icon
503
Arista Networks
ANET
$227B
$15K 0.01%
+624
New +$13K
CIBR icon
504
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$15K 0.01%
300
– –
ENS icon
505
EnerSys
ENS
$6.78B
$15K 0.01%
156
– –
FICO icon
506
Fair Isaac
FICO
$24.3B
$15K 0.01%
+29
New +$14.7K
FITB
507
Fifth Third Bancorp
FITB
$51.2B
$15K 0.01%
405
– –
MTD icon
508
Mettler-Toledo International
MTD
$28.6B
$15K 0.01%
+10
New +$12.9K
RMD icon
509
ResMed
RMD
$30.6B
$15K 0.01%
+55
New +$11.6K
SLB icon
510
SLB Ltd
SLB
$73.6B
$15K 0.01%
520
– –
SWX icon
511
Southwest Gas
SWX
$6.47B
$15K 0.01%
214
– –
UL icon
512
Unilever
UL
$137B
$15K 0.01%
233
– –
IHIT
513
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$15K 0.01%
1,475
– –
AEE icon
514
Ameren
AEE
$30.3B
$14K 0.01%
167
– –
CGNX icon
515
Cognex
CGNX
$10.9B
$14K 0.01%
+160
New +$12.9K
DXC icon
516
DXC Technology
DXC
$1.82B
$14K 0.01%
359
– –
ING icon
517
ING
ING
$99.8B
$14K 0.01%
1,072
– –
TKR icon
518
Timken Company
TKR
$9.56B
$14K 0.01%
178
– –
AWK icon
519
American Water Works
AWK
$26.7B
$13K 0.01%
+75
New +$11.7K
CEF icon
520
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$13K 0.01%
710
– –
FV icon
521
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$13K 0.01%
275
– –
GGG icon
522
Graco
GGG
$12.9B
$13K 0.01%
+162
New +$12.2K
GTO icon
523
Invesco Total Return Bond ETF
GTO
$2.41B
$13K 0.01%
+222
New +$12.6K
IEX icon
524
IDEX
IEX
$17B
$13K 0.01%
+58
New +$12.8K
IUSB icon
525
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$13K 0.01%
+242
New +$12.9K
19 20
21
22 23

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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.