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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
BR icon
151
Broadridge
BR
$17.9B
$201K 0.11%
1,156
– –
PAYC icon
152
Paycom
PAYC
$7.53B
$200K 0.11%
500
– –
QDF icon
153
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$200K 0.11%
3,501
+1,608
+85% +$89.4K
VIS icon
154
Vanguard Industrials ETF
VIS
$8.04B
$200K 0.11%
1,011
– –
MAR icon
155
Marriott International
MAR
$99B
$198K 0.11%
1,359
– –
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$194K 0.11%
7,844
+5,600
+250% +$146K
AFL icon
157
Aflac
AFL
$64.8B
$192K 0.11%
3,483
+929
+36% +$50.7K
SCZ icon
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$191K 0.11%
2,534
-21
-0.8% -$1.58K
IVOV icon
159
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$188K 0.11%
2,326
– –
NVO
160
Novo Nordisk
NVO
$228B
$185K 0.1%
3,990
– –
VEEV icon
161
Veeva Systems
VEEV
$32.7B
$183K 0.1%
550
+30
+6% +$8.36K
LH icon
162
Labcorp
LH
$25.9B
$180K 0.1%
709
+476
+204% +$108K
CC icon
163
Chemours
CC
$2.57B
$177K 0.1%
5,329
– –
LLY icon
164
Eli Lilly
LLY
$1.03T
$177K 0.1%
726
+376
+107% +$75.5K
MDT icon
165
Medtronic
MDT
$110B
$176K 0.1%
1,344
+614
+84% +$77.1K
HPQ icon
166
HP
HPQ
$24.6B
$175K 0.1%
6,062
– –
AXP icon
167
American Express
AXP
$228B
$174K 0.1%
1,023
– –
FNV icon
168
Franco-Nevada
FNV
$42.7B
$174K 0.1%
1,091
-1,409
-56% -$204K
ECL icon
169
Ecolab
ECL
$78.6B
$170K 0.1%
771
+34
+5% +$7.39K
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$170K 0.1%
1,471
-112
-7% -$12.8K
BSMR icon
171
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$166K 0.09%
6,376
– –
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$166K 0.09%
1,255
– –
BSMQ icon
173
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$165K 0.09%
6,333
– –
MTUM icon
174
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$161K 0.09%
922
– –
HON icon
175
Honeywell
HON
$76.7B
$160K 0.09%
727
+85
+13% +$18K
5 6
7
8 9

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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.