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
-1.39%
1 Year Est. Return
+21.11%
3 Year Est. Return
+55.47%
5 Year Est. Return
+61.24%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$2.23M
Cap. Flow
+$1.37M
Cap. Flow %
0.78%
Top 10 Hldgs %
33.61%
Holding
964
New
74
Increased
127
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
DOL icon
WisdomTree True Developed International Fund
DOL
+$635K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$353K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$311K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$264K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$240K

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$662K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$481K
3
NVDA icon
NVIDIA
NVDA
+$247K
4
GE icon
GE Aerospace
GE
+$209K
5
BIIB icon
Biogen
BIIB
+$135K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.25%
2 Technology 15.49%
3 Healthcare 10.91%
4 Communication Services 7.05%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
226
NXP Semiconductors
NXPI
$57.2B
$99K 0.06%
504
– –
VG
227
DELISTED
Vonage Holdings Corporation
VG
$99K 0.06%
6,114
– –
BCE icon
228
BCE
BCE
$21.2B
$98K 0.06%
1,951
– –
CEW
229
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$98K 0.06%
5,518
– –
FBC
230
DELISTED
Flagstar Bancorp, Inc. New
FBC
$98K 0.06%
1,935
– –
RGLD icon
231
Royal Gold
RGLD
$21.2B
$95K 0.05%
1,000
– –
HRC
232
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$95K 0.05%
630
– –
COR icon
233
Cencora
COR
$61.2B
$92K 0.05%
773
-450
-37% -$54.1K
BSCP
234
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$91K 0.05%
4,079
– –
SPDW icon
235
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$91K 0.05%
2,521
+814
+48% +$30.2K
STZ icon
236
Constellation Brands
STZ
$21.3B
$90K 0.05%
425
– –
WPC icon
237
W.P. Carey
WPC
$15.7B
$90K 0.05%
1,253
– –
AMKR icon
238
Amkor Technology
AMKR
$11.7B
$88K 0.05%
+3,520
New +$89.8K
BSJP
239
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$88K 0.05%
3,597
– –
DLTR icon
240
Dollar Tree
DLTR
$21.4B
$88K 0.05%
920
– –
EMR icon
241
Emerson Electric
EMR
$82B
$88K 0.05%
930
– –
SNV
242
DELISTED
Synovus
SNV
$87K 0.05%
1,986
– –
XYL icon
243
Xylem
XYL
$25.4B
$87K 0.05%
700
– –
BWFG icon
244
Bankwell Financial Group
BWFG
$537M
$85K 0.05%
2,900
– –
MSI icon
245
Motorola Solutions
MSI
$77.3B
$85K 0.05%
365
– –
USPX icon
246
Franklin US Equity Index ETF
USPX
$2.05B
$85K 0.05%
2,179
– –
VVV icon
247
Valvoline
VVV
$3.61B
$84K 0.05%
2,681
– –
XNTK icon
248
State Street SPDR NYSE Technology ETF
XNTK
$1.89B
$84K 0.05%
537
– –
COP icon
249
ConocoPhillips
COP
$164B
$83K 0.05%
1,220
+1,048
+609% +$60.5K
BSCO
250
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$83K 0.05%
3,772
– –
8 9
10
11 12

Similar funds

IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return

Key Financial Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Key Financial Inc held 964 positions worth $177M, down 1.2% from $179M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Key Financial Inc's Q3 2021 filing shows 74 new, 127 increased, 58 reduced and 16 closed positions. Its largest new stake was Signify Health, Inc.: 4,340 shares worth $78K. The largest sale was iShares Global Tech ETF, an estimated $662K.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

  • Key Financial Inc's largest Q3 2021 buy was Signify Health, Inc.: 4,340 shares worth $78K.
  • Key Financial Inc added most to WisdomTree True Developed International Fund in Q3 2021, an estimated $635K increase.
  • Key Financial Inc's biggest Q3 2021 reduction was iShares Global Tech ETF, cutting an estimated $662K.
  • Key Financial Inc fully exited GE Aerospace in Q3 2021, selling an estimated $209K.
  • Key Financial Inc's ten largest holdings make up 34% of its $177M portfolio in Q3 2021.
  • Key Financial Inc opened 74 new positions and closed 16 in Q3 2021.
  • Key Financial Inc's portfolio value fell 1.2% quarter-over-quarter to $177M.

Based on Key Financial Inc's 13F filing for Q3 2021, filed 1 Nov 2021.