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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
MODN
576
DELISTED
MODEL N, INC.
MODN
$10K 0.01%
296
– –
VMW
577
DELISTED
VMware, Inc
VMW
$10K 0.01%
+66
New +$10.6K
WWE
578
DELISTED
World Wrestling Entertainment
WWE
$10K 0.01%
206
– –
COHR
579
DELISTED
Coherent Inc
COHR
$10K 0.01%
39
– –
AOS icon
580
A.O. Smith
AOS
$8.17B
$9K 0.01%
+133
New +$9.18K
BEN icon
581
Franklin Resources
BEN
$17.6B
$9K 0.01%
+291
New +$9.43K
DBEF icon
582
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$9K 0.01%
242
– –
EQR icon
583
Equity Residential
EQR
$24.9B
$9K 0.01%
106
– –
ESML icon
584
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$9K 0.01%
221
– –
FDL icon
585
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$9K 0.01%
283
– –
FNDE icon
586
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$9K 0.01%
+293
New +$9.34K
GSLC icon
587
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$9K 0.01%
102
+46
+82% +$3.83K
HBAN icon
588
Huntington Bancshares
HBAN
$34.4B
$9K 0.01%
659
– –
HEDJ icon
589
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$9K 0.01%
218
– –
MLM icon
590
Martin Marietta Materials
MLM
$31.5B
$9K 0.01%
25
– –
NCLH icon
591
Norwegian Cruise Line
NCLH
$8.51B
$9K 0.01%
+300
New +$9.04K
NI icon
592
NiSource
NI
$21.3B
$9K 0.01%
378
– –
PSCH icon
593
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$9K 0.01%
141
– –
RCL icon
594
Royal Caribbean
RCL
$85.1B
$9K 0.01%
100
– –
REGL icon
595
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$9K 0.01%
119
– –
SAIC icon
596
Saic
SAIC
$4.95B
$9K 0.01%
103
– –
SAP icon
597
SAP
SAP
$212B
$9K 0.01%
65
– –
TEL icon
598
TE Connectivity
TEL
$59.6B
$9K 0.01%
58
– –
UBSI icon
599
United Bankshares
UBSI
$6.63B
$9K 0.01%
250
– –
VC icon
600
Visteon
VC
$2.79B
$9K 0.01%
77
– –
22 23
24
25 26

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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.