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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
IBM icon
126
IBM
IBM
$209B
$264K 0.15%
1,958
-66
-3% -$9.03K
ROK icon
127
Rockwell Automation
ROK
$52.4B
$262K 0.15%
851
– –
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$14.4B
$260K 0.15%
866
– –
VCR icon
129
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$260K 0.15%
826
+100
+14% +$30.7K
SPEM icon
130
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$258K 0.14%
6,029
+5,689
+1,673% +$255K
TSLA icon
131
Tesla
TSLA
$1.22T
$258K 0.14%
1,128
+420
+59% +$91.2K
ANSS
132
DELISTED
Ansys
ANSS
$256K 0.14%
695
+628
+937% +$217K
LHX icon
133
L3Harris
LHX
$50.7B
$256K 0.14%
1,129
– –
PNC icon
134
PNC Financial Services
PNC
$99.2B
$245K 0.14%
1,344
+99
+8% +$18.6K
ADP icon
135
Automatic Data Processing
ADP
$105B
$244K 0.14%
1,163
+415
+55% +$80.6K
CTVA icon
136
Corteva
CTVA
$59.8B
$243K 0.14%
5,678
-337
-6% -$15.6K
VFC icon
137
VF Corp
VFC
$5.88B
$243K 0.14%
3,024
-15
-0.5% -$1.25K
BMY icon
138
Bristol-Myers Squibb
BMY
$132B
$240K 0.13%
3,541
-1,482
-30% -$96.6K
RTX icon
139
RTX Corp
RTX
$289B
$238K 0.13%
2,737
+90
+3% +$7.57K
AIVL icon
140
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$229K 0.13%
2,359
-44
-2% -$4.31K
DFAT icon
141
Dimensional US Targeted Value ETF
DFAT
$14.7B
$226K 0.13%
+5,110
New +$230K
UPS icon
142
United Parcel Service
UPS
$89.5B
$224K 0.13%
1,172
+100
+9% +$20K
MDLZ icon
143
Mondelez International
MDLZ
$80.5B
$223K 0.12%
3,526
+104
+3% +$6.41K
PARA
144
DELISTED
Paramount Global Class B
PARA
$222K 0.12%
5,433
– –
VBR icon
145
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$222K 0.12%
1,301
– –
UGI icon
146
UGI
UGI
$7.76B
$220K 0.12%
4,783
– –
GE icon
147
GE Aerospace
GE
$368B
$209K 0.12%
3,234
+70
+2% +$4.67K
LOW icon
148
Lowe's Companies
LOW
$118B
$209K 0.12%
1,085
+630
+138% +$123K
TMO icon
149
Thermo Fisher Scientific
TMO
$214B
$208K 0.12%
386
– –
DTD icon
150
WisdomTree US Total Dividend Fund
DTD
$1.64B
$207K 0.12%
3,436
-256
-7% -$15.1K
4 5
6
7 8

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1SAMC
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BFC
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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.