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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
MIN
826
Aberdeen Intermediate Income Fund
MIN
$273M
$1K ﹤0.01%
150
– –
PCAR icon
827
PACCAR
PCAR
$69.8B
$1K ﹤0.01%
11
– –
RVT icon
828
Royce Value Trust
RVT
$2.2B
$1K ﹤0.01%
30
– –
SJNK icon
829
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1K ﹤0.01%
20
– –
SNN icon
830
Smith & Nephew
SNN
$13.3B
$1K ﹤0.01%
21
– –
ST icon
831
Sensata Technologies
ST
$6.74B
$1K ﹤0.01%
9
– –
SSYS icon
832
Stratasys
SSYS
$679M
$1K ﹤0.01%
42
– –
SVC
833
Service Properties Trust
SVC
$1.04B
$1K ﹤0.01%
15
– –
TEVA icon
834
Teva Pharmaceuticals
TEVA
$40.8B
$1K ﹤0.01%
100
– –
TMFC icon
835
Motley Fool 100 Index ETF
TMFC
$2.05B
$1K ﹤0.01%
15
– –
TMFS icon
836
Motley Fool Small-Cap Growth ETF
TMFS
$57.6M
$1K ﹤0.01%
15
– –
TSM icon
837
TSMC
TSM
$2.1T
$1K ﹤0.01%
8
– –
VERX icon
838
Vertex
VERX
$2.09B
$1K ﹤0.01%
35
– –
VNT icon
839
Vontier
VNT
$4.52B
$1K ﹤0.01%
32
– –
VWOB icon
840
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1K ﹤0.01%
13
– –
XLRE icon
841
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1K ﹤0.01%
18
– –
ZTR
842
Virtus Total Return Fund
ZTR
$340M
$1K ﹤0.01%
141
– –
MTUS icon
843
Metallus
MTUS
$838M
$1K ﹤0.01%
79
– –
SRC
844
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
24
– –
SFE
845
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
64
– –
SRNE
846
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
+150
New +$1.2K
ZNGA
847
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
80
– –
FOE
848
DELISTED
Ferro Corporation
FOE
$1K ﹤0.01%
25
– –
PCI
849
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1K ﹤0.01%
41
– –
EBIX
850
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
48
– –
32 33
34
35 36

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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.