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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
VEU icon
601
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$9K 0.01%
147
– –
VGM icon
602
Invesco Trust Investment Grade Municipals
VGM
$548M
$9K 0.01%
608
– –
WIW
603
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$9K 0.01%
708
– –
XSOE icon
604
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$9K 0.01%
235
+175
+292% +$7.23K
QHY
605
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$9K 0.01%
174
– –
ATVI
606
DELISTED
Activision Blizzard
ATVI
$9K 0.01%
110
-100
-48% -$9.47K
ALLK
607
DELISTED
Allakos
ALLK
$8K ﹤0.01%
104
– –
AMCR icon
608
Amcor
AMCR
$20.8B
$8K ﹤0.01%
+133
New +$7.91K
BMRN icon
609
BioMarin Pharmaceuticals
BMRN
$11.6B
$8K ﹤0.01%
100
– –
BSMS icon
610
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$8K ﹤0.01%
320
– –
DXJ icon
611
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$8K ﹤0.01%
133
– –
FVC icon
612
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$8K ﹤0.01%
221
– –
KMI icon
613
Kinder Morgan
KMI
$71.7B
$8K ﹤0.01%
454
– –
MBB icon
614
iShares MBS ETF
MBB
$38.9B
$8K ﹤0.01%
71
– –
MG icon
615
Mistras Group
MG
$484M
$8K ﹤0.01%
785
– –
NG icon
616
NovaGold Resources
NG
$2.56B
$8K ﹤0.01%
1,000
– –
NVT icon
617
nVent Electric
NVT
$24.9B
$8K ﹤0.01%
250
– –
PH icon
618
Parker-Hannifin
PH
$123B
$8K ﹤0.01%
27
– –
PJT icon
619
PJT Partners
PJT
$4.3B
$8K ﹤0.01%
100
– –
PSCD icon
620
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.5M
$8K ﹤0.01%
73
– –
ROP icon
621
Roper Technologies
ROP
$38.8B
$8K ﹤0.01%
+17
New +$7.51K
SPYD icon
622
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$8K ﹤0.01%
200
– –
TCRT icon
623
Alaunos Therapeutics
TCRT
$4.59M
$8K ﹤0.01%
25
– –
UBS icon
624
UBS Group
UBS
$173B
$8K ﹤0.01%
456
– –
VLUE icon
625
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$8K ﹤0.01%
80
– –
23 24
25
26 27

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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.