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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
BURL icon
626
Burlington
BURL
$23.2B
$7K ﹤0.01%
21
– –
CGC
627
Canopy Growth
CGC
$387M
$7K ﹤0.01%
34
– –
CMI icon
628
Cummins
CMI
$87.5B
$7K ﹤0.01%
32
– –
DKNG icon
629
DraftKings
DKNG
$11.6B
$7K ﹤0.01%
+150
New +$7.91K
EES icon
630
WisdomTree US SmallCap Earnings Fund
EES
$719M
$7K ﹤0.01%
145
– –
FDX icon
631
FedEx
FDX
$72.7B
$7K ﹤0.01%
25
– –
FLO icon
632
Flowers Foods
FLO
$1.49B
$7K ﹤0.01%
317
– –
FNDA icon
633
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$7K ﹤0.01%
+280
New +$7.45K
GRPM icon
634
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$7K ﹤0.01%
73
– –
GSY icon
635
Invesco Ultra Short Duration ETF
GSY
$3.86B
$7K ﹤0.01%
133
– –
HACK icon
636
Amplify Cybersecurity ETF
HACK
$2.68B
$7K ﹤0.01%
117
– –
HROW icon
637
Harrow
HROW
$1.45B
$7K ﹤0.01%
750
– –
IMCG icon
638
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$7K ﹤0.01%
96
– –
LDP icon
639
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$7K ﹤0.01%
246
-564
-70% -$15.1K
NRK icon
640
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$7K ﹤0.01%
489
– –
PHK
641
PIMCO High Income Fund
PHK
$867M
$7K ﹤0.01%
966
– –
PTH icon
642
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$7K ﹤0.01%
120
– –
REZI icon
643
Resideo Technologies
REZI
$5.19B
$7K ﹤0.01%
235
– –
RPG icon
644
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$7K ﹤0.01%
175
– –
SCHE icon
645
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$7K ﹤0.01%
234
+208
+800% +$6.75K
SPVM icon
646
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
$7K ﹤0.01%
143
– –
WSO icon
647
Watsco Inc
WSO
$12.7B
$7K ﹤0.01%
24
– –
SWN
648
DELISTED
Southwestern Energy Company
SWN
$7K ﹤0.01%
1,500
– –
FRC
649
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
35
– –
CTXS
650
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
68
– –
24 25
26
27 28

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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.