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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 Miscellaneous 41.95%
2 Technology 15.73%
3 Healthcare 11.17%
4 Communication Services 7.24%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
776
Meritage Homes
MTH
$4.29B
$2K ﹤0.01%
40
– –
NTLA icon
777
Intellia Therapeutics
NTLA
$1.59B
$2K ﹤0.01%
15
– –
PCY icon
778
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$2K ﹤0.01%
63
– –
PDBC icon
779
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
$2K ﹤0.01%
119
+83
+231% +$1.58K
PDT
780
John Hancock Premium Dividend Fund
PDT
$590M
$2K ﹤0.01%
108
– –
RWO icon
781
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$2K ﹤0.01%
37
– –
SCHH icon
782
Schwab US REIT ETF
SCHH
$11B
$2K ﹤0.01%
88
+80
+1,000% +$1.78K
SKT icon
783
Tanger
SKT
$4.16B
$2K ﹤0.01%
100
– –
SPIB icon
784
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$2K ﹤0.01%
+42
New +$1.53K
SPLV icon
785
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$2K ﹤0.01%
28
– –
STLD icon
786
Steel Dynamics
STLD
$34.3B
$2K ﹤0.01%
34
– –
TXT icon
787
Textron
TXT
$13.9B
$2K ﹤0.01%
25
– –
UA icon
788
Under Armour Class C
UA
$2.07B
$2K ﹤0.01%
100
– –
UAA icon
789
Under Armour
UAA
$2.13B
$2K ﹤0.01%
100
– –
UIS icon
790
Unisys
UIS
$183M
$2K ﹤0.01%
100
– –
URBN icon
791
Urban Outfitters
URBN
$6.5B
$2K ﹤0.01%
57
– –
VSS icon
792
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2K ﹤0.01%
11
– –
VTR icon
793
Ventas
VTR
$45.4B
$2K ﹤0.01%
35
– –
VXUS icon
794
Vanguard Total International Stock ETF
VXUS
$162B
$2K ﹤0.01%
+37
New +$2.42K
WMK icon
795
Weis Markets
WMK
$1.78B
$2K ﹤0.01%
30
– –
AIG icon
796
American International
AIG
$39.7B
$1K ﹤0.01%
28
– –
AMRN
797
Amarin Corp
AMRN
$294M
$1K ﹤0.01%
8
– –
ARKF icon
798
ARK Blockchain & Fintech Innovation ETF
ARKF
$794M
$1K ﹤0.01%
+20
New +$1.02K
ATXS
799
DELISTED
Astria Therapeutics
ATXS
$1K ﹤0.01%
67
– –
BHF icon
800
Brighthouse Financial
BHF
$2.82B
$1K ﹤0.01%
13
– –
30 31
32
33 34

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GSAM
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CCA
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FF
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PDL
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PTP
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WWG
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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 Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

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.