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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
A icon
851
Agilent Technologies
A
$39.1B
– –
-19
Closed -$2K
AAXJ icon
852
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$0 ﹤0.01%
5
– –
BBAG icon
853
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
– –
-94
Closed -$5K
BCI icon
854
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$0 ﹤0.01%
17
– –
CIEN icon
855
Ciena
CIEN
$53.4B
$0 ﹤0.01%
2
– –
DDM icon
856
ProShares Ultra Dow30
DDM
$542M
– –
-6,124
Closed -$202K
DHC
857
Diversified Healthcare Trust
DHC
$2.15B
$0 ﹤0.01%
80
– –
E icon
858
ENI
E
$80.5B
$0 ﹤0.01%
4
– –
EMB icon
859
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$0 ﹤0.01%
2
– –
EMLP icon
860
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$0 ﹤0.01%
17
– –
FE icon
861
FirstEnergy
FE
$28B
$0 ﹤0.01%
8
– –
FOX icon
862
Fox Class B
FOX
$21.8B
– –
-33
Closed -$1K
FPI
863
Farmland Partners
FPI
$408M
$0 ﹤0.01%
18
– –
GDX icon
864
VanEck Gold Miners ETF
GDX
$22.7B
– –
-1,900
Closed -$62K
GRX
865
Gabelli Healthcare & Wellness Trust
GRX
$144M
$0 ﹤0.01%
10
– –
HAL icon
866
Halliburton
HAL
$26.9B
$0 ﹤0.01%
+1
New +$22
HYD icon
867
VanEck High Yield Muni ETF
HYD
$4.43B
$0 ﹤0.01%
4
– –
IAU icon
868
iShares Gold Trust
IAU
$62.9B
– –
-546
Closed -$18K
ICF icon
869
iShares Select U.S. REIT ETF
ICF
$2.09B
$0 ﹤0.01%
2
– –
IDXX icon
870
Idexx Laboratories
IDXX
$44.1B
– –
-150
Closed -$73K
IEI icon
871
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$0 ﹤0.01%
3
– –
KOS icon
872
Kosmos Energy
KOS
$1.6B
$0 ﹤0.01%
27
– –
HAPN
873
Happen Inc
HAPN
$2.21B
$0 ﹤0.01%
10
– –
LPL icon
874
LG Display
LPL
$3B
$0 ﹤0.01%
20
– –
MFIN icon
875
Medallion Financial
MFIN
$229M
$0 ﹤0.01%
6
– –
33 34
35
36 37

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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.