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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
BC icon
301
Brunswick
BC
$5.41B
$67K 0.03%
661
– –
CAT icon
302
Caterpillar
CAT
$404B
$67K 0.03%
325
– –
IWR icon
303
iShares Russell Mid-Cap ETF
IWR
$57.3B
$67K 0.03%
804
– –
LQD icon
304
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$67K 0.03%
509
+7
+1% +$930
CCK icon
305
Crown Holdings
CCK
$13.2B
$66K 0.03%
598
– –
VCSH icon
306
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$66K 0.03%
809
+56
+7% +$4.58K
VOYA icon
307
Voya Financial
VOYA
$9.13B
$66K 0.03%
999
– –
CVE icon
308
Cenovus Energy
CVE
$53B
$65K 0.03%
5,326
– –
ENB icon
309
Enbridge
ENB
$117B
$65K 0.03%
1,662
– –
EXPD icon
310
Expeditors International
EXPD
$23.7B
$65K 0.03%
487
– –
PRU icon
311
Prudential Financial
PRU
$42.9B
$65K 0.03%
599
+395
+194% +$42.9K
IJJ icon
312
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$64K 0.03%
578
– –
LMT icon
313
Lockheed Martin
LMT
$136B
$64K 0.03%
181
-50
-22% -$17.3K
MWA icon
314
Mueller Water Products
MWA
$4.16B
$64K 0.03%
4,425
– –
FYC icon
315
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
$63K 0.03%
844
– –
XLK icon
316
State Street Technology Select Sector SPDR ETF
XLK
$123B
$63K 0.03%
722
– –
SGFY
317
DELISTED
Signify Health, Inc.
SGFY
$62K 0.03%
4,340
– –
C icon
318
Citigroup
C
$230B
$61K 0.03%
1,004
+75
+8% +$4.99K
WFC icon
319
Wells Fargo
WFC
$267B
$61K 0.03%
1,280
– –
PM icon
320
Philip Morris
PM
$291B
$60K 0.03%
633
– –
WM icon
321
Waste Management
WM
$90B
$60K 0.03%
358
– –
DIA icon
322
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$59K 0.03%
163
– –
SDOG icon
323
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$59K 0.03%
1,098
– –
VOT icon
324
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$59K 0.03%
233
– –
BABA icon
325
Alibaba
BABA
$309B
$57K 0.03%
477
-1,199
-72% -$175K
11 12
13
14 15

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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.