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
MNA icon
876
IQ ARB Merger Arbitrage ETF
MNA
$252M
$0 ﹤0.01%
13
– –
MPLX icon
877
MPLX
MPLX
$59.3B
– –
-300
Closed -$8K
MRVL icon
878
Marvell Technology
MRVL
$168B
– –
-509
Closed -$25K
NFRA icon
879
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$0 ﹤0.01%
5
– –
NMZ icon
880
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$0 ﹤0.01%
11
– –
PAA icon
881
Plains All American Pipeline
PAA
$17.3B
– –
-200
Closed -$2K
PCEF icon
882
Invesco CEF Income Composite ETF
PCEF
$801M
$0 ﹤0.01%
6
– –
PMX
883
DELISTED
PIMCO Municipal Income Fund III
PMX
$0 ﹤0.01%
5
– –
PSCC icon
884
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
$0 ﹤0.01%
90
– –
PSCF icon
885
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
– –
-143
Closed -$8K
PTMC icon
886
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
– –
-403
Closed -$14K
RIG icon
887
Transocean
RIG
$5.89B
$0 ﹤0.01%
+100
New +$379
RQI icon
888
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$0 ﹤0.01%
3
– –
SAND
889
DELISTED
Sandstorm Gold
SAND
– –
-1,000
Closed -$7K
SLV icon
890
iShares Silver Trust
SLV
$28B
– –
-2,000
Closed -$45K
SNCR
891
DELISTED
Synchronoss Technologies
SNCR
$0 ﹤0.01%
2
– –
SXC icon
892
SunCoke Energy
SXC
$720M
$0 ﹤0.01%
6
– –
TX icon
893
Ternium
TX
$9.67B
$0 ﹤0.01%
10
– –
TYG
894
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$0 ﹤0.01%
6
– –
WPM icon
895
Wheaton Precious Metals
WPM
$49.5B
– –
-2,190
Closed -$84K
X
896
DELISTED
US Steel
X
$0 ﹤0.01%
4
– –
MRO
897
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
40
– –
BKCC
898
DELISTED
BlackRock Capital Investment Corporation
BKCC
$0 ﹤0.01%
69
– –
APRN
899
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$0 ﹤0.01%
1
– –
ALR
900
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
5
– –
33 34 35
36
37

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.