We are live on ! Find out more
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
VYX icon
751
NCR Voyix
VYX
$1.14B
$3K ﹤0.01%
96
– –
WY icon
752
Weyerhaeuser
WY
$18B
$3K ﹤0.01%
91
– –
XPEV icon
753
XPeng
XPEV
$12.4B
$3K ﹤0.01%
74
– –
AOD
754
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$2K ﹤0.01%
180
– –
ASIX icon
755
AdvanSix
ASIX
$541M
$2K ﹤0.01%
54
– –
BAX icon
756
Baxter International
BAX
$13.5B
$2K ﹤0.01%
31
– –
BIV icon
757
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2K ﹤0.01%
24
– –
BOX icon
758
Box
BOX
$4.37B
$2K ﹤0.01%
100
– –
BUD icon
759
AB InBev
BUD
$170B
$2K ﹤0.01%
25
– –
CGW icon
760
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2K ﹤0.01%
30
– –
CRNT icon
761
Ceragon Networks
CRNT
$197M
$2K ﹤0.01%
385
– –
DBC icon
762
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2K ﹤0.01%
94
– –
DHY
763
Credit Suisse High Yield Credit Fund
DHY
$242M
$2K ﹤0.01%
925
– –
DOC icon
764
Healthpeak Properties
DOC
$15.1B
$2K ﹤0.01%
51
– –
FIW icon
765
First Trust Water ETF
FIW
$1.85B
$2K ﹤0.01%
20
– –
FTSD icon
766
Franklin Short Duration US Government ETF
FTSD
$300M
$2K ﹤0.01%
25
– –
FXO icon
767
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2K ﹤0.01%
53
– –
FXU icon
768
First Trust Utilities AlphaDEX Fund
FXU
$814M
$2K ﹤0.01%
78
– –
GEM icon
769
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$2K ﹤0.01%
41
– –
B
770
Barrick Mining
B
$61.5B
$2K ﹤0.01%
101
– –
HAUZ icon
771
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$2K ﹤0.01%
+61
New +$1.75K
INMD icon
772
InMode
INMD
$870M
$2K ﹤0.01%
40
– –
KEY icon
773
KeyCorp
KEY
$24.2B
$2K ﹤0.01%
+99
New +$2.15K
LUMN icon
774
Lumen
LUMN
$6.57B
$2K ﹤0.01%
176
– –
LYB icon
775
LyondellBasell Industries
LYB
$20B
$2K ﹤0.01%
17
– –
29 30
31
32 33

Similar funds

FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return

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.