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
DG icon
176
Dollar General
DG
$28.1B
$159K 0.09%
685
+373
+120% +$78.4K
IVE icon
177
iShares S&P 500 Value ETF
IVE
$49.1B
$159K 0.09%
1,067
– –
MS icon
178
Morgan Stanley
MS
$330B
$152K 0.08%
1,584
+200
+14% +$17.1K
TRV icon
179
Travelers Companies
TRV
$78.4B
$152K 0.08%
1,021
– –
COR icon
180
Cencora
COR
$60.7B
$149K 0.08%
1,223
+656
+116% +$77.5K
BSJL
181
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$149K 0.08%
6,481
– –
PEG icon
182
Public Service Enterprise Group
PEG
$38.6B
$145K 0.08%
2,335
– –
PYPL icon
183
PayPal
PYPL
$49.3B
$143K 0.08%
519
– –
SPHQ icon
184
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$138K 0.08%
2,766
+1,096
+66% +$51K
BSJM
185
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$138K 0.08%
5,910
– –
FIS icon
186
Fidelity National Information Services
FIS
$23.8B
$137K 0.08%
920
– –
PPL
187
PPL Corp
PPL
$26.8B
$134K 0.07%
4,722
+2,955
+167% +$85.4K
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$138B
$133K 0.07%
1,140
+97
+9% +$11.1K
IXN icon
189
iShares Global Tech ETF
IXN
$8.34B
$132K 0.07%
13,572
+11,310
+500% +$609K
WMT icon
190
Walmart Inc
WMT
$884B
$131K 0.07%
2,751
– –
SLY
191
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$130K 0.07%
1,366
-210
-13% -$20.3K
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$129K 0.07%
2,728
+2
+0.1% +$108
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$128K 0.07%
3,880
– –
MO icon
194
Altria Group
MO
$113B
$127K 0.07%
2,646
+150
+6% +$7.37K
SPGI icon
195
S&P Global
SPGI
$122B
$127K 0.07%
296
+57
+24% +$21.9K
URI icon
196
United Rentals
URI
$66.5B
$126K 0.07%
383
+198
+107% +$63.9K
VOO icon
197
Vanguard S&P 500 ETF
VOO
$972B
$126K 0.07%
313
+65
+26% +$25K
RGLD icon
198
Royal Gold
RGLD
$17.2B
$122K 0.07%
1,000
– –
SYY icon
199
Sysco
SYY
$40.6B
$122K 0.07%
1,645
+828
+101% +$66.9K
IYW icon
200
iShares US Technology ETF
IYW
$23.5B
$121K 0.07%
1,176
– –
6 7
8
9 10

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.