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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
KMF
726
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4K ﹤0.01%
569
– –
ARKG icon
727
ARK Genomic Revolution ETF
ARKG
$1.57B
$3K ﹤0.01%
+35
New +$2.98K
AVA icon
728
Avista
AVA
$3.34B
$3K ﹤0.01%
62
– –
BWA icon
729
BorgWarner
BWA
$13.1B
$3K ﹤0.01%
60
– –
DBX icon
730
Dropbox
DBX
$7.6B
$3K ﹤0.01%
100
– –
DEO icon
731
Diageo
DEO
$49B
$3K ﹤0.01%
16
– –
EMN icon
732
Eastman Chemical
EMN
$8B
$3K ﹤0.01%
24
– –
EQNR icon
733
Equinor
EQNR
$97.7B
$3K ﹤0.01%
171
– –
ETSY icon
734
Etsy
ETSY
$7.75B
$3K ﹤0.01%
17
– –
FCT
735
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$3K ﹤0.01%
267
– –
GCOW icon
736
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$3K ﹤0.01%
104
– –
HCSG icon
737
Healthcare Services Group
HCSG
$1.6B
$3K ﹤0.01%
122
– –
ICLN icon
738
iShares Global Clean Energy ETF
ICLN
$2.31B
$3K ﹤0.01%
+125
New +$2.85K
LTC
739
LTC Properties
LTC
$2.06B
$3K ﹤0.01%
67
– –
NTR icon
740
Nutrien
NTR
$33.2B
$3K ﹤0.01%
54
– –
PCG icon
741
PG&E
PCG
$38.3B
$3K ﹤0.01%
334
– –
PII icon
742
Polaris
PII
$3.82B
$3K ﹤0.01%
25
– –
PLD icon
743
Prologis
PLD
$135B
$3K ﹤0.01%
25
– –
PTN
744
Palatin Technologies
PTN
$13.7M
$3K ﹤0.01%
4
– –
SCHR
745
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3K ﹤0.01%
+98
New +$2.78K
SO icon
746
Southern Company
SO
$109B
$3K ﹤0.01%
43
– –
SRPT icon
747
Sarepta Therapeutics
SRPT
$1.57B
$3K ﹤0.01%
42
– –
TDC icon
748
Teradata
TDC
$2.92B
$3K ﹤0.01%
59
– –
UEC icon
749
Uranium Energy
UEC
$4.75B
$3K ﹤0.01%
1,500
– –
VVR icon
750
Invesco Senior Income Trust
VVR
$457M
$3K ﹤0.01%
600
– –
28 29
30
31 32

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CBB
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VV
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PL
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1SAMC
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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.