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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
KGC icon
526
Kinross Gold
KGC
$27.4B
$13K 0.01%
2,000
– –
SIRI icon
527
SiriusXM
SIRI
$9.98B
$13K 0.01%
194
– –
SMDV icon
528
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$13K 0.01%
207
– –
VGK icon
529
Vanguard FTSE Europe ETF
VGK
$30.7B
$13K 0.01%
192
+3
+2% +$202
VHT icon
530
Vanguard Health Care ETF
VHT
$18.1B
$13K 0.01%
50
– –
VXF icon
531
Vanguard Extended Market ETF
VXF
$30.3B
$13K 0.01%
69
– –
WU icon
532
Western Union
WU
$1.98B
$13K 0.01%
559
– –
ZS icon
533
Zscaler
ZS
$24.5B
$13K 0.01%
54
– –
XLNX
534
DELISTED
Xilinx Inc
XLNX
$13K 0.01%
+90
New +$11.4K
AMP icon
535
Ameriprise Financial
AMP
$48.3B
$12K 0.01%
47
– –
CB icon
536
Chubb
CB
$135B
$12K 0.01%
71
+48
+209% +$7.96K
DDD icon
537
3D Systems Corp
DDD
$431M
$12K 0.01%
419
– –
DOV icon
538
Dover
DOV
$27.6B
$12K 0.01%
+71
New +$10.5K
HYG icon
539
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12K 0.01%
140
– –
ITEQ icon
540
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$12K 0.01%
167
– –
MJ icon
541
Amplify Alternative Harvest ETF
MJ
$101M
$12K 0.01%
56
– –
TAN icon
542
Invesco Solar ETF
TAN
$1.42B
$12K 0.01%
+135
New +$11K
TMUS icon
543
T-Mobile US
TMUS
$185B
$12K 0.01%
80
– –
CAH icon
544
Cardinal Health
CAH
$53.9B
$11K 0.01%
185
+114
+161% +$6.66K
DE icon
545
Deere & Co
DE
$160B
$11K 0.01%
30
– –
DK icon
546
Delek US
DK
$4.16B
$11K 0.01%
640
– –
EA icon
547
Electronic Arts
EA
$53B
$11K 0.01%
+77
New +$10.9K
ESGD icon
548
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$11K 0.01%
135
– –
FNDX icon
549
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$11K 0.01%
+606
New +$11K
FNLC icon
550
First Bancorp
FNLC
$396M
$11K 0.01%
383
+9
+2% +$269
20 21
22
23 24

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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.