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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
AAPL icon
1
Apple
AAPL
$4.97T
$12.2M 6.84%
83,889
+833
+1% +$108K
DIS icon
2
Walt Disney
DIS
$171B
$8.32M 4.65%
47,252
+14
+0% +$2.52K
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$7.14M 3.99%
87,109
+10,976
+14% +$934K
MSFT icon
4
Microsoft
MSFT
$2.9T
$6.75M 3.77%
23,694
+432
+2% +$110K
DOL icon
5
WisdomTree True Developed International Fund
DOL
$809M
$6.33M 3.54%
127,122
+15,709
+14% +$781K
INCY icon
6
Incyte
INCY
$25.8B
$5.07M 2.83%
65,533
– –
DLN icon
7
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$4.16M 2.33%
67,808
+1,820
+3% +$109K
DES icon
8
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.57M 2%
113,566
+2,240
+2% +$72.4K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$3.48M 1.94%
20,202
-658
-3% -$109K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$3.19M 1.78%
29,177
+1,117
+4% +$119K
AMZN icon
11
Amazon
AMZN
$2.44T
$3.13M 1.75%
18,800
+80
+0.4% +$13.3K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.96M 1.66%
74,357
+21,388
+40% +$846K
JPM icon
13
JPMorgan Chase
JPM
$916B
$2.67M 1.49%
17,590
+400
+2% +$62.8K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$117B
$2.63M 1.47%
37,532
+16,780
+81% +$1.08M
XOM icon
15
ExxonMobil
XOM
$650B
$2.59M 1.45%
44,989
+2,119
+5% +$127K
PG icon
16
Procter & Gamble
PG
$340B
$2.01M 1.12%
14,132
+346
+3% +$46.8K
ICVT icon
17
iShares Convertible Bond ETF
ICVT
$6.97B
$2M 1.12%
19,960
-570
-3% -$56.6K
DWM icon
18
WisdomTree International Equity Fund
DWM
$667M
$1.97M 1.1%
35,646
+25,574
+254% +$1.41M
STBA icon
19
S&T Bancorp
STBA
$1.9B
$1.86M 1.04%
63,332
– –
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.85M 1.03%
46,840
+4,222
+10% +$164K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.84M 1.03%
28,149
+12,855
+84% +$771K
MRK icon
22
Merck
MRK
$322B
$1.76M 0.98%
22,872
-308
-1% -$22.9K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$858B
$1.71M 0.96%
3,884
– –
HD icon
24
Home Depot
HD
$337B
$1.67M 0.93%
5,096
+85
+2% +$27K
PFE icon
25
Pfizer
PFE
$143B
$1.42M 0.79%
33,161
-4,331
-12% -$168K
1
2 3 4 5

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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.