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
ETN icon
301
Eaton
ETN
$155B
$66K 0.04%
444
+100
+29% +$16K
C icon
302
Citigroup
C
$228B
$65K 0.04%
929
– –
GLD icon
303
SPDR Gold Trust
GLD
$147B
$65K 0.04%
398
+83
+26% +$13.9K
BC icon
304
Brunswick
BC
$4.51B
$63K 0.04%
661
– –
FAST icon
305
Fastenal
FAST
$57.1B
$63K 0.04%
2,432
– –
IWR icon
306
iShares Russell Mid-Cap ETF
IWR
$55.5B
$63K 0.04%
804
– –
LIN icon
307
Linde
LIN
$214B
$63K 0.04%
215
– –
CAT icon
308
Caterpillar
CAT
$362B
$62K 0.04%
325
-50
-13% -$10.4K
MU icon
309
Micron Technology
MU
$1.05T
$62K 0.04%
880
– –
SHW icon
310
Sherwin-Williams
SHW
$78.7B
$62K 0.04%
223
+7
+3% +$2.05K
VCSH icon
311
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.5B
$62K 0.04%
753
– –
ACN icon
312
Accenture
ACN
$116B
$61K 0.03%
190
-29
-13% -$9.43K
DELL icon
313
Dell
DELL
$363B
$61K 0.03%
1,154
– –
MCHP icon
314
Microchip Technology
MCHP
$39B
$61K 0.03%
800
-832
-51% -$62.4K
VOYA icon
315
Voya Financial
VOYA
$9.25B
$61K 0.03%
999
– –
CCK icon
316
Crown Holdings
CCK
$12.2B
$60K 0.03%
598
– –
FYC icon
317
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$60K 0.03%
844
– –
IJJ icon
318
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$60K 0.03%
578
– –
PM icon
319
Philip Morris
PM
$303B
$60K 0.03%
633
+21
+3% +$2.11K
CCI icon
320
Crown Castle
CCI
$31.4B
$59K 0.03%
341
+19
+6% +$3.67K
FXY icon
321
Invesco CurrencyShares Japanese Yen Trust
FXY
$446M
$59K 0.03%
695
– –
VPL icon
322
Vanguard FTSE Pacific ETF
VPL
$8.64B
$59K 0.03%
731
– –
WFC icon
323
Wells Fargo
WFC
$268B
$59K 0.03%
1,280
+77
+6% +$3.56K
AZO icon
324
AutoZone
AZO
$46.9B
$58K 0.03%
34
– –
EXPD icon
325
Expeditors International
EXPD
$24.7B
$58K 0.03%
487
– –
11 12
13
14 15

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.