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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
BTI icon
676
British American Tobacco
BTI
$131B
$5K ﹤0.01%
141
– –
CSQ icon
677
Calamos Strategic Total Return Fund
CSQ
$3.23B
$5K ﹤0.01%
250
– –
DNP icon
678
DNP Select Income Fund
DNP
$4.05B
$5K ﹤0.01%
432
– –
ETV
679
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$5K ﹤0.01%
333
– –
ETW
680
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$5K ﹤0.01%
467
– –
FNDC icon
681
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$5K ﹤0.01%
+133
New +$5.24K
HII icon
682
Huntington Ingalls Industries
HII
$12.9B
$5K ﹤0.01%
26
– –
ICLR icon
683
Icon
ICLR
$12.6B
$5K ﹤0.01%
19
– –
IHI icon
684
iShares US Medical Devices ETF
IHI
$3.13B
$5K ﹤0.01%
504
+420
+500% +$24.3K
IVZ icon
685
Invesco
IVZ
$13.1B
$5K ﹤0.01%
200
– –
KOMP icon
686
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$5K ﹤0.01%
83
– –
MCR
687
DELISTED
MFS Charter Income Trust
MCR
$5K ﹤0.01%
600
– –
PEY icon
688
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$5K ﹤0.01%
249
– –
RGA icon
689
Reinsurance Group of America
RGA
$15.5B
$5K ﹤0.01%
44
– –
RNG icon
690
RingCentral
RNG
$4.66B
$5K ﹤0.01%
20
– –
SU icon
691
Suncor Energy
SU
$79.4B
$5K ﹤0.01%
+200
New +$4.59K
TFC icon
692
Truist Financial
TFC
$63.3B
$5K ﹤0.01%
98
– –
UNIT
693
Uniti Group
UNIT
$2.36B
$5K ﹤0.01%
428
– –
UTG icon
694
Reaves Utility Income Fund
UTG
$3.54B
$5K ﹤0.01%
154
– –
VAC icon
695
Marriott Vacations Worldwide
VAC
$3.35B
$5K ﹤0.01%
34
-1
-3% -$171
VDE icon
696
Vanguard Energy ETF
VDE
$10.1B
$5K ﹤0.01%
68
– –
APTV icon
697
Aptiv
APTV
$12B
$4K ﹤0.01%
24
– –
CECO icon
698
Ceco Environmental
CECO
$3.85B
$4K ﹤0.01%
600
– –
CHKP icon
699
Check Point Software Technologies
CHKP
$13B
$4K ﹤0.01%
29
– –
COIN icon
700
Coinbase
COIN
$38.6B
$4K ﹤0.01%
+18
New +$4.67K
26 27
28
29 30

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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.