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
UNP icon
101
Union Pacific
UNP
$174B
$348K 0.19%
1,592
– –
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$104B
$345K 0.19%
13,602
– –
BABA icon
103
Alibaba
BABA
$276B
$344K 0.19%
1,761
+38
+2% +$8.44K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$212B
$342K 0.19%
6,924
– –
CSCO icon
105
Cisco
CSCO
$443B
$330K 0.18%
5,964
+240
+4% +$12.6K
ED icon
106
Consolidated Edison
ED
$41.4B
$329K 0.18%
4,455
– –
EW icon
107
Edwards Lifesciences
EW
$49.4B
$324K 0.18%
2,883
– –
SBUX icon
108
Starbucks
SBUX
$119B
$320K 0.18%
2,632
+250
+10% +$28.3K
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$28.3B
$308K 0.17%
5,957
– –
BSCM
110
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$298K 0.17%
13,828
-347
-2% -$7.51K
BIIB icon
111
Biogen
BIIB
$30.9B
$296K 0.17%
906
– –
BSCN
112
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$288K 0.16%
13,246
– –
TOL icon
113
Toll Brothers
TOL
$14B
$285K 0.16%
4,800
– –
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$121B
$280K 0.16%
5,195
-595
-10% -$32.1K
ONEQ icon
115
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$279K 0.16%
4,880
– –
GILD icon
116
Gilead Sciences
GILD
$165B
$278K 0.16%
4,077
+17
+0.4% +$1.14K
STT icon
117
State Street
STT
$48.4B
$278K 0.16%
3,189
+920
+41% +$77.7K
MA icon
118
Mastercard
MA
$498B
$276K 0.15%
715
+31
+5% +$11.5K
NSC icon
119
Norfolk Southern
NSC
$75.4B
$273K 0.15%
1,058
– –
BSMP
120
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$270K 0.15%
10,330
– –
EXC icon
121
Exelon
EXC
$48.1B
$270K 0.15%
8,101
+1,092
+16% +$35.2K
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$270K 0.15%
2,195
– –
CVX icon
123
Chevron
CVX
$382B
$269K 0.15%
2,638
+766
+41% +$80.9K
BSMO
124
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$269K 0.15%
10,402
– –
BSML
125
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
$269K 0.15%
10,647
– –
3 4
5
6 7

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.