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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
+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
TBLU
276
Tortoise Global Water ETF
TBLU
$58.6M
$79K 0.04%
1,572
– –
ETN icon
277
Eaton
ETN
$173B
$78K 0.04%
452
+8
+2% +$1.33K
FAST icon
278
Fastenal
FAST
$57B
$78K 0.04%
2,432
– –
GSBD icon
279
Goldman Sachs BDC
GSBD
$1.01B
$78K 0.04%
4,083
– –
EMF
280
Templeton Emerging Markets Fund
EMF
$331M
$76K 0.04%
4,736
– –
GOVT icon
281
iShares US Treasury Bond ETF
GOVT
$43.6B
$76K 0.04%
2,863
+15
+0.5% +$397
OGN icon
282
Organon & Co
OGN
$3.56B
$76K 0.04%
2,493
+10
+0.4% +$326
VLY icon
283
Valley National Bancorp
VLY
$8.23B
$76K 0.04%
5,494
– –
BP icon
284
BP
BP
$109B
$75K 0.04%
2,834
– –
HES
285
DELISTED
Hess
HES
$75K 0.04%
1,017
– –
NVS icon
286
Novartis
NVS
$291B
$75K 0.04%
859
– –
LIN icon
287
Linde
LIN
$223B
$74K 0.04%
215
– –
GD icon
288
General Dynamics
GD
$104B
$73K 0.04%
351
+55
+19% +$11.1K
NULV icon
289
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$73K 0.04%
1,890
– –
VEA icon
290
Vanguard FTSE Developed Markets ETF
VEA
$234B
$73K 0.04%
1,423
-46
-3% -$2.36K
AZO icon
291
AutoZone
AZO
$49.4B
$71K 0.04%
34
– –
CARR icon
292
Carrier Global
CARR
$54.1B
$71K 0.04%
1,316
– –
CCI icon
293
Crown Castle
CCI
$33.9B
$71K 0.04%
341
– –
ABR icon
294
Arbor Realty Trust
ABR
$974M
$70K 0.04%
3,846
– –
LEN icon
295
Lennar Class A
LEN
$21B
$70K 0.04%
620
– –
MCHP icon
296
Microchip Technology
MCHP
$43.8B
$70K 0.04%
800
– –
BTI icon
297
British American Tobacco
BTI
$128B
$69K 0.03%
1,857
+1,661
+847% +$59K
FL
298
DELISTED
Foot Locker
FL
$69K 0.03%
1,583
– –
ADM icon
299
Archer Daniels Midland
ADM
$38.5B
$68K 0.03%
1,010
-721
-42% -$46.6K
DOW icon
300
Dow Inc
DOW
$21.9B
$68K 0.03%
1,193
+708
+146% +$40.4K
10 11
12
13 14

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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.