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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
GPC icon
551
Genuine Parts
GPC
$17.1B
$11K 0.01%
+88
New +$11.1K
JD icon
552
JD.com
JD
$44.6B
$11K 0.01%
160
– –
KHC icon
553
Kraft Heinz
KHC
$30.7B
$11K 0.01%
281
+1
+0.4% +$42
LUV icon
554
Southwest Airlines
LUV
$22B
$11K 0.01%
211
+23
+12% +$1.38K
MKTX icon
555
MarketAxess Holdings
MKTX
$5.71B
$11K 0.01%
+23
New +$10.9K
NFLX icon
556
Netflix
NFLX
$299B
$11K 0.01%
220
– –
RDVY icon
557
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$11K 0.01%
238
– –
TM icon
558
Toyota
TM
$224B
$11K 0.01%
62
– –
VRRM icon
559
Verra Mobility
VRRM
$804M
$11K 0.01%
726
– –
XLRN
560
DELISTED
Acceleron Pharma
XLRN
$11K 0.01%
85
– –
AA icon
561
Alcoa
AA
$11.9B
$10K 0.01%
254
– –
BOND icon
562
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$10K 0.01%
89
– –
BSCS icon
563
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$10K 0.01%
423
– –
COP icon
564
ConocoPhillips
COP
$147B
$10K 0.01%
172
+50
+41% +$2.79K
ET icon
565
Energy Transfer Partners
ET
$70.1B
$10K 0.01%
972
-384
-28% -$3.68K
EVR icon
566
Evercore
EVR
$12.4B
$10K 0.01%
75
– –
HDV
567
iShares Core High Dividend ETF
HDV
$14.5B
$10K 0.01%
500
– –
IGE icon
568
iShares North American Natural Resources ETF
IGE
$741M
$10K 0.01%
342
– –
LEG icon
569
Leggett & Platt
LEG
$1.34B
$10K 0.01%
+202
New +$10.5K
PSCI icon
570
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$10K 0.01%
106
– –
PSCT icon
571
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$10K 0.01%
219
– –
SCHA icon
572
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$10K 0.01%
+396
New +$10.1K
SCHF icon
573
Schwab International Equity ETF
SCHF
$66.6B
$10K 0.01%
512
+58
+13% +$1.15K
SCHW
574
Charles Schwab
SCHW
$183B
$10K 0.01%
+146
New +$10.3K
VMBS icon
575
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$10K 0.01%
+191
New +$10.2K
21 22
23
24 25

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CBB
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VV
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PM
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PL
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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.