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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
AKAM icon
201
Akamai
AKAM
$16.5B
$120K 0.07%
1,000
– –
FXF icon
202
Invesco CurrencyShares Swiss Franc Trust
FXF
$416M
$120K 0.07%
+1,200
New +$120K
HZNP
203
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$120K 0.07%
+1,195
New +$110K
ARTNA icon
204
Artesian Resources
ARTNA
$355M
$118K 0.07%
+3,025
New +$121K
FXE icon
205
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$117K 0.07%
+1,060
New +$120K
MCHP icon
206
Microchip Technology
MCHP
$40.7B
$117K 0.07%
1,632
+832
+104% +$63.4K
ALL icon
207
Allstate
ALL
$68.3B
$115K 0.06%
886
– –
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$115K 0.06%
3,158
– –
BLCN
209
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$113K 0.06%
+2,466
New +$118K
LNC icon
210
Lincoln National
LNC
$8.8B
$113K 0.06%
1,829
+829
+83% +$54.7K
IWV icon
211
iShares Russell 3000 ETF
IWV
$19.5B
$112K 0.06%
432
+258
+148% +$64.3K
BSJO
212
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$112K 0.06%
4,468
– –
BSJN
213
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$112K 0.06%
4,423
– –
AEP icon
214
American Electric Power
AEP
$69.5B
$111K 0.06%
1,254
– –
DHR icon
215
Danaher
DHR
$138B
$111K 0.06%
422
– –
DUK icon
216
Duke Energy
DUK
$98.4B
$111K 0.06%
1,056
– –
LBRDK icon
217
Liberty Broadband Class C
LBRDK
$4.79B
$110K 0.06%
620
+20
+3% +$3.22K
TDIV icon
218
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$110K 0.06%
1,900
– –
HSY icon
219
Hershey
HSY
$35.9B
$109K 0.06%
608
– –
ILMN icon
220
Illumina
ILMN
$31B
$109K 0.06%
226
-93
-29% -$37.5K
LDOS icon
221
Leidos
LDOS
$14.1B
$109K 0.06%
1,025
– –
BLK icon
222
Blackrock
BLK
$170B
$108K 0.06%
124
+22
+22% +$18.6K
WELL icon
223
Welltower
WELL
$170B
$107K 0.06%
1,231
+1,167
+1,823% +$89.3K
CAG icon
224
Conagra Brands
CAG
$7.19B
$105K 0.06%
3,150
– –
FULT icon
225
Fulton Financial
FULT
$4.66B
$105K 0.06%
6,833
+2,400
+54% +$40.9K
7 8
9
10 11

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1SAMC
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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.