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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
VLY icon
276
Valley National Bancorp
VLY
$7.61B
$73K 0.04%
5,494
– –
CNC icon
277
Centene
CNC
$33.5B
$72K 0.04%
1,155
– –
FL
278
DELISTED
Foot Locker
FL
$72K 0.04%
1,583
– –
FMC icon
279
FMC
FMC
$1.38B
$72K 0.04%
785
– –
TBLU
280
Tortoise Global Water ETF
TBLU
$55M
$72K 0.04%
1,572
– –
ABR icon
281
Arbor Realty Trust
ABR
$847M
$71K 0.04%
3,846
– –
F icon
282
Ford
F
$53.6B
$71K 0.04%
5,026
– –
IUSG icon
283
iShares Core S&P US Growth ETF
IUSG
$33B
$71K 0.04%
696
– –
NULV icon
284
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$71K 0.04%
1,890
– –
VRSK icon
285
Verisk Analytics
VRSK
$23.6B
$71K 0.04%
356
– –
XLB icon
286
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
$71K 0.04%
1,800
– –
CSX icon
287
CSX Corp
CSX
$89.4B
$70K 0.04%
2,343
– –
NVS icon
288
Novartis
NVS
$265B
$70K 0.04%
859
– –
PFM icon
289
Invesco Dividend Achievers ETF
PFM
$786M
$70K 0.04%
1,525
– –
WDC icon
290
Western Digital
WDC
$154B
$70K 0.04%
1,651
– –
CARR icon
291
Carrier Global
CARR
$45.6B
$68K 0.04%
1,316
+100
+8% +$5.38K
EOG icon
292
EOG Resources
EOG
$76.2B
$68K 0.04%
+850
New +$62K
VB icon
293
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
$68K 0.04%
310
– –
FDS icon
294
Factset
FDS
$9.78B
$67K 0.04%
170
– –
ILMN icon
295
Illumina
ILMN
$34.3B
$67K 0.04%
170
-56
-25% -$25.8K
LQD icon
296
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$67K 0.04%
502
– –
MWA icon
297
Mueller Water Products
MWA
$3.58B
$67K 0.04%
4,425
– –
TGTX icon
298
TG Therapeutics
TGTX
$8.57B
$67K 0.04%
2,000
– –
BA icon
299
Boeing
BA
$166B
$66K 0.04%
299
– –
ENB icon
300
Enbridge
ENB
$106B
$66K 0.04%
1,662
+26
+2% +$1.02K
10 11
12
13 14

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AC
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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.