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
KMB icon
76
Kimberly-Clark
KMB
$37.6B
$484K 0.27%
3,565
– –
BSMN
77
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$470K 0.26%
18,280
+4,765
+35% +$122K
CMCSA icon
78
Comcast
CMCSA
$87.3B
$467K 0.26%
7,931
-91
-1% -$5.09K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$464K 0.26%
3,551
+110
+3% +$14K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$448K 0.25%
4,062
+771
+23% +$86K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$438K 0.24%
8,479
+3,500
+70% +$190K
AMT icon
82
American Tower
AMT
$83.5B
$432K 0.24%
1,529
– –
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$80.8B
$431K 0.24%
4,095
– –
BSMM
84
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$429K 0.24%
16,842
+4,805
+40% +$122K
DHI icon
85
D.R. Horton
DHI
$41.2B
$428K 0.24%
4,487
– –
SYK icon
86
Stryker
SYK
$135B
$428K 0.24%
1,580
+100
+7% +$25.6K
AMGN icon
87
Amgen
AMGN
$209B
$421K 0.24%
1,745
+311
+22% +$76.5K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$420K 0.23%
1,852
+7
+0.4% +$1.52K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$417K 0.23%
8,157
+775
+10% +$41.3K
GWX icon
90
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$411K 0.23%
10,585
– –
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$70.5B
$406K 0.23%
5,384
+96
+2% +$6.64K
CVS icon
92
CVS Health
CVS
$135B
$404K 0.23%
4,911
+1,074
+28% +$88K
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.3B
$397K 0.22%
2,479
+691
+39% +$114K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$397K 0.22%
906
– –
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$188B
$384K 0.21%
2,767
+381
+16% +$52.4K
V icon
96
Visa
V
$677B
$378K 0.21%
1,535
+97
+7% +$22.2K
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$369K 0.21%
3,661
-159
-4% -$16.6K
PAYX icon
98
Paychex
PAYX
$43.4B
$359K 0.2%
3,150
+132
+4% +$13.3K
META icon
99
Meta Platforms (Facebook)
META
$1.49T
$350K 0.2%
981
+220
+29% +$70.6K
INTC icon
100
Intel
INTC
$413B
$349K 0.2%
6,500
+491
+8% +$28.8K
2 3
4
5 6

Similar funds

FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 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

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.