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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
BIDU icon
801
Baidu
BIDU
$37.7B
$1K ﹤0.01%
5
– –
BNDX icon
802
Vanguard Total International Bond ETF
BNDX
$81.9B
$1K ﹤0.01%
18
– –
BXMX
803
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1K ﹤0.01%
37
– –
CE icon
804
Celanese
CE
$4.9B
$1K ﹤0.01%
6
– –
CHI
805
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$1K ﹤0.01%
89
– –
CHY
806
Calamos Convertible and High Income Fund
CHY
$1.01B
$1K ﹤0.01%
50
– –
CRNC icon
807
Cerence
CRNC
$385M
$1K ﹤0.01%
12
– –
CRSP icon
808
CRISPR Therapeutics
CRSP
$4.73B
$1K ﹤0.01%
12
– –
DPG
809
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$1K ﹤0.01%
53
– –
EFA icon
810
iShares MSCI EAFE ETF
EFA
$78B
$1K ﹤0.01%
18
– –
EMQQ icon
811
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$1K ﹤0.01%
20
– –
FFIV icon
812
F5
FFIV
$22.9B
$1K ﹤0.01%
5
– –
FLOT icon
813
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1K ﹤0.01%
14
– –
FOLD
814
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
100
– –
GAB icon
815
Gabelli Equity Trust
GAB
$1.75B
$1K ﹤0.01%
200
-5
-2% -$35
GSIE icon
816
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$1K ﹤0.01%
39
– –
GTX icon
817
Garrett Motion
GTX
$5.81B
$1K ﹤0.01%
+142
New +$1.04K
HSBC icon
818
HSBC
HSBC
$365B
$1K ﹤0.01%
39
– –
HYLB icon
819
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1K ﹤0.01%
29
-1
-3% -$40
IGD
820
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$1K ﹤0.01%
160
– –
IGIB icon
821
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1K ﹤0.01%
8
– –
INO icon
822
Inovio Pharmaceuticals
INO
$55.7M
$1K ﹤0.01%
+10
New +$960
KBWY icon
823
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$1K ﹤0.01%
56
– –
KYN icon
824
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1K ﹤0.01%
135
– –
LEA icon
825
Lear
LEA
$6.54B
$1K ﹤0.01%
5
– –
31 32
33
34 35

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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.