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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
-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
GM icon
251
General Motors
GM
$74.4B
$82K 0.05%
1,555
– –
IEFA icon
252
iShares Core MSCI EAFE ETF
IEFA
$193B
$82K 0.05%
1,100
– –
MEI icon
253
Methode Electronics
MEI
$477M
$82K 0.05%
1,945
– –
NVDA icon
254
NVIDIA
NVDA
$5.19T
$82K 0.05%
3,960
-11,880
-75% -$247K
BKNG icon
255
Booking.com
BKNG
$128B
$81K 0.05%
850
+50
+6% +$4.49K
NKE icon
256
Nike
NKE
$54B
$81K 0.05%
561
+24
+4% +$3.91K
OGN icon
257
Organon & Co
OGN
$3.59B
$81K 0.05%
2,483
+202
+9% +$6.46K
KSU
258
DELISTED
Kansas City Southern
KSU
$81K 0.05%
301
– –
AGO icon
259
Assured Guaranty
AGO
$3.16B
$80K 0.05%
1,715
– –
EMF
260
Templeton Emerging Markets Fund
EMF
$332M
$80K 0.05%
4,736
– –
LMT icon
261
Lockheed Martin
LMT
$123B
$80K 0.05%
231
+52
+29% +$18.8K
AJG icon
262
Arthur J. Gallagher & Co
AJG
$62.7B
$79K 0.04%
533
– –
CL icon
263
Colgate-Palmolive
CL
$69.8B
$79K 0.04%
1,039
– –
HES
264
DELISTED
Hess
HES
$79K 0.04%
1,017
– –
HOLX
265
DELISTED
Hologic
HOLX
$79K 0.04%
1,064
– –
SGFY
266
DELISTED
Signify Health, Inc.
SGFY
$78K 0.04%
+4,340
New +$112K
ADI icon
267
Analog Devices
ADI
$178B
$77K 0.04%
457
+266
+139% +$44.6K
BP icon
268
BP
BP
$119B
$77K 0.04%
2,834
– –
GOVT icon
269
iShares US Treasury Bond ETF
GOVT
$41.4B
$76K 0.04%
2,848
-462
-14% -$12.4K
COST icon
270
Costco
COST
$399B
$75K 0.04%
167
+7
+4% +$3.08K
GSBD icon
271
Goldman Sachs BDC
GSBD
$1.09B
$75K 0.04%
4,083
– –
SYY icon
272
Sysco
SYY
$38.1B
$75K 0.04%
951
-694
-42% -$52.9K
OC icon
273
Owens Corning
OC
$10.3B
$74K 0.04%
870
– –
VEA icon
274
Vanguard FTSE Developed Markets ETF
VEA
$235B
$74K 0.04%
1,469
– –
SWKS icon
275
Skyworks Solutions
SWKS
$13.2B
$73K 0.04%
443
– –
9 10
11
12 13

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GSAM
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CCA
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FF
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PDL
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PTP
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WWG
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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.