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
+9%
1 Year Est. Return
+21.11%
3 Year Est. Return
+55.47%
5 Year Est. Return
+61.24%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$22.9M
Cap. Flow
+$8.74M
Cap. Flow %
4.38%
Top 10 Hldgs %
34.55%
Holding
1,024
New
76
Increased
150
Reduced
71
Closed
27

Top Buys

Rank Stock Value
1
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$2.13M
2
AAPL icon
Apple
AAPL
+$1.63M
3
AMZN icon
Amazon
AMZN
+$1.47M
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$930K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$545K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$499K
2
BSML
Invesco BulletShares 2021 Municipal Bond ETF
BSML
+$269K
3
TMO icon
Thermo Fisher Scientific
TMO
+$200K
4
BABA icon
Alibaba
BABA
+$175K
5
UGI icon
UGI
UGI
+$165K

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Healthcare 10.8%
3 Financials 6.02%
4 Consumer Discretionary 6%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
251
Colgate-Palmolive
CL
$73.8B
$89K 0.04%
1,039
– –
XNTK icon
252
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$89K 0.04%
537
– –
BSJP
253
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$88K 0.04%
3,597
– –
CSX icon
254
CSX Corp
CSX
$94.5B
$88K 0.04%
2,343
– –
PFM icon
255
Invesco Dividend Achievers ETF
PFM
$804M
$87K 0.04%
1,525
– –
AGO icon
256
Assured Guaranty
AGO
$3.67B
$86K 0.04%
1,715
– –
EMR icon
257
Emerson Electric
EMR
$89B
$86K 0.04%
930
– –
FMC icon
258
FMC
FMC
$1.32B
$86K 0.04%
785
– –
SYY icon
259
Sysco
SYY
$39.6B
$86K 0.04%
1,101
+150
+16% +$11.5K
IUSG icon
260
iShares Core S&P US Growth ETF
IUSG
$33.5B
$85K 0.04%
732
+36
+5% +$4.01K
XYL icon
261
Xylem
XYL
$28.5B
$84K 0.04%
700
– –
FDS icon
262
Factset
FDS
$9.76B
$83K 0.04%
170
– –
WDC icon
263
Western Digital
WDC
$189B
$83K 0.04%
1,687
+36
+2% +$1.56K
BKNG icon
264
Booking.com
BKNG
$151B
$82K 0.04%
850
– –
MU icon
265
Micron Technology
MU
$1.01T
$82K 0.04%
880
– –
XLB icon
266
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$82K 0.04%
1,800
– –
BSCO
267
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$82K 0.04%
3,772
– –
HOLX
268
DELISTED
Hologic
HOLX
$81K 0.04%
1,064
– –
VRSK icon
269
Verisk Analytics
VRSK
$25.1B
$81K 0.04%
356
– –
ADI icon
270
Analog Devices
ADI
$185B
$80K 0.04%
457
– –
ACN icon
271
Accenture
ACN
$104B
$79K 0.04%
190
– –
OC icon
272
Owens Corning
OC
$11.7B
$79K 0.04%
870
– –
SHW icon
273
Sherwin-Williams
SHW
$87.8B
$79K 0.04%
223
– –
SWKS icon
274
Skyworks Solutions
SWKS
$10.1B
$79K 0.04%
508
+65
+15% +$10.4K
VB icon
275
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$79K 0.04%
350
+40
+13% +$9.09K
9 10
11
12 13

Similar funds

FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 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
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Key Financial Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Key Financial Inc held 1,024 positions worth $200M, up 13% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Key Financial Inc deployed $8.74M of net new capital in Q4 2021, opening 76 new positions and adding to 150 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 21,704 shares worth $522K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $200K trimmed.

  • Key Financial Inc's largest Q4 2021 buy was FT Vest Fund of Buffer ETFs: 21,704 shares worth $522K.
  • Key Financial Inc added most to WisdomTree Global ex-U.S. Quality Growth Fund in Q4 2021, an estimated $2.13M increase.
  • Key Financial Inc's biggest Q4 2021 reduction was Thermo Fisher Scientific, cutting an estimated $200K.
  • Key Financial Inc fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $499K.
  • Key Financial Inc's ten largest holdings make up 35% of its $200M portfolio in Q4 2021.
  • Key Financial Inc opened 76 new positions and closed 27 in Q4 2021.
  • Key Financial Inc's portfolio value rose 13% quarter-over-quarter to $200M.

Based on Key Financial Inc's 13F filing for Q4 2021, filed 19 Jan 2022.