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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
DAL icon
701
Delta Air Lines
DAL
$57.5B
$4K ﹤0.01%
100
+33
+49% +$1.53K
DGX icon
702
Quest Diagnostics
DGX
$25.7B
$4K ﹤0.01%
30
– –
EDIT icon
703
Editas Medicine
EDIT
$396M
$4K ﹤0.01%
86
– –
EFAV icon
704
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$4K ﹤0.01%
46
– –
EXG icon
705
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$4K ﹤0.01%
349
– –
FCX icon
706
Freeport-McMoran
FCX
$90B
$4K ﹤0.01%
100
– –
FDM icon
707
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$4K ﹤0.01%
63
– –
FFA
708
First Trust Enhanced Equity Income Fund
FFA
$450M
$4K ﹤0.01%
218
– –
IPG
709
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
109
– –
NOK icon
710
Nokia
NOK
$51B
$4K ﹤0.01%
591
-156
-21% -$753
NWL icon
711
Newell Brands
NWL
$2.38B
$4K ﹤0.01%
173
– –
OCFC icon
712
OceanFirst Financial
OCFC
$1.68B
$4K ﹤0.01%
180
– –
OLN icon
713
Olin
OLN
$2.11B
$4K ﹤0.01%
75
– –
SCHC icon
714
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$4K ﹤0.01%
+87
New +$3.63K
SMG icon
715
ScottsMiracle-Gro
SMG
$3.82B
$4K ﹤0.01%
25
– –
SNY icon
716
Sanofi
SNY
$103B
$4K ﹤0.01%
86
-581
-87% -$30.3K
SRE icon
717
Sempra
SRE
$57.9B
$4K ﹤0.01%
54
– –
STM icon
718
STMicroelectronics
STM
$46.7B
$4K ﹤0.01%
95
– –
TDTF icon
719
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$4K ﹤0.01%
141
– –
TTE icon
720
TotalEnergies
TTE
$195B
$4K ﹤0.01%
+100
New +$4.68K
VLO icon
721
Valero Energy
VLO
$90.1B
$4K ﹤0.01%
54
– –
ZM icon
722
Zoom
ZM
$28.2B
$4K ﹤0.01%
10
– –
FLG
723
Flagstar Bank National Association
FLG
$5.93B
$4K ﹤0.01%
120
– –
AYX
724
DELISTED
Alteryx Inc
AYX
$4K ﹤0.01%
51
– –
IMGN
725
DELISTED
Immunogen Inc
IMGN
$4K ﹤0.01%
800
– –
27 28
29
30 31

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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.