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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
GD icon
326
General Dynamics
GD
$97.8B
$58K 0.03%
296
+14
+5% +$2.74K
LULU icon
327
lululemon athletica
LULU
$10.9B
$58K 0.03%
143
– –
BKR icon
328
Baker Hughes
BKR
$56.8B
$56K 0.03%
2,278
– –
LEN icon
329
Lennar Class A
LEN
$19.3B
$56K 0.03%
620
– –
SDOG icon
330
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$56K 0.03%
1,098
– –
DIA icon
331
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$55K 0.03%
163
– –
HYS icon
332
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$55K 0.03%
559
– –
VOT icon
333
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$55K 0.03%
233
– –
CVE icon
334
Cenovus Energy
CVE
$60.8B
$54K 0.03%
5,326
– –
OKE icon
335
Oneok
OKE
$59.3B
$54K 0.03%
929
-254
-21% -$13.7K
VTRS icon
336
Viatris
VTRS
$19.5B
$54K 0.03%
4,000
-212
-5% -$3.01K
WM icon
337
Waste Management
WM
$86.7B
$54K 0.03%
358
– –
XLK icon
338
State Street Technology Select Sector SPDR ETF
XLK
$120B
$54K 0.03%
722
– –
OTIS icon
339
Otis Worldwide
OTIS
$26.2B
$53K 0.03%
647
+50
+8% +$4.4K
WOR icon
340
Worthington Enterprises
WOR
$2.94B
$53K 0.03%
1,625
– –
DFNL icon
341
Davis Select Financial ETF
DFNL
$475M
$51K 0.03%
1,681
– –
VO icon
342
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$51K 0.03%
868
– –
WGO icon
343
Winnebago Industries
WGO
$784M
$51K 0.03%
700
– –
EPD icon
344
Enterprise Products Partners
EPD
$83.4B
$50K 0.03%
2,304
– –
HR icon
345
Healthcare Realty
HR
$6.41B
$49K 0.03%
1,648
– –
MNST icon
346
Monster Beverage
MNST
$87.8B
$49K 0.03%
2,204
– –
USMV icon
347
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$49K 0.03%
671
– –
AXSM icon
348
Axsome Therapeutics
AXSM
$11.1B
$48K 0.03%
+1,450
New +$56.5K
DEM icon
349
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.21B
$46K 0.03%
1,056
+100
+10% +$4.48K
EIX icon
350
Edison International
EIX
$21.2B
$46K 0.03%
827
– –
12 13
14
15 16

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GSAM
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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.