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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
CP icon
51
Canadian Pacific Kansas City
CP
$81B
$697K 0.39%
9,375
– –
ABBV icon
52
AbbVie
ABBV
$465B
$695K 0.39%
5,976
+111
+2% +$12.5K
VGT icon
53
Vanguard Information Technology ETF
VGT
$133B
$664K 0.37%
12,880
+120
+0.9% +$5.66K
PXF icon
54
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$660K 0.37%
+13,793
New +$669K
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$647K 0.36%
2,261
– –
GLW icon
56
Corning
GLW
$107B
$600K 0.34%
14,335
– –
BND icon
57
Vanguard Total Bond Market
BND
$158B
$593K 0.33%
6,834
– –
CRM icon
58
Salesforce
CRM
$154B
$593K 0.33%
2,451
– –
PLTR icon
59
Palantir
PLTR
$295B
$589K 0.33%
27,136
+108
+0.4% +$2.5K
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$582K 0.33%
4,401
-72
-2% -$9.37K
DON icon
61
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$578K 0.32%
13,799
– –
RWR icon
62
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$558K 0.31%
5,055
– –
BAC icon
63
Bank of America
BAC
$429B
$554K 0.31%
14,443
+350
+2% +$14.3K
KO icon
64
Coca-Cola
KO
$383B
$539K 0.3%
9,451
+2,704
+40% +$147K
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$531K 0.3%
6,507
+815
+14% +$65.4K
QQQ icon
66
Invesco QQQ Trust
QQQ
$436B
$531K 0.3%
1,457
+109
+8% +$36.7K
PSK icon
67
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$523K 0.29%
11,905
+10,320
+651% +$450K
VOE icon
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$523K 0.29%
3,706
+75
+2% +$10.6K
MMM icon
69
3M
MMM
$91.8B
$521K 0.29%
3,148
+47
+2% +$7.84K
TJX icon
70
TJX Companies
TJX
$179B
$520K 0.29%
7,550
– –
AZN icon
71
AstraZeneca
AZN
$269B
$507K 0.28%
4,433
+3,539
+396% +$388K
ORCL icon
72
Oracle
ORCL
$339B
$507K 0.28%
5,823
-12
-0.2% -$939
BSCL
73
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$499K 0.28%
23,670
– –
T icon
74
AT&T
T
$164B
$497K 0.28%
23,461
+12
+0.1% +$273
QCOM icon
75
Qualcomm
QCOM
$164B
$488K 0.27%
3,256
– –
1 2
3
4 5

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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.