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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
FXY icon
326
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$57K 0.03%
695
– –
IEMG icon
327
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$57K 0.03%
953
+311
+48% +$19.2K
PSLV icon
328
Sprott Physical Silver Trust
PSLV
$12.3B
$57K 0.03%
7,088
+5,209
+277% +$42.4K
VPL icon
329
Vanguard FTSE Pacific ETF
VPL
$8.36B
$57K 0.03%
731
– –
APD icon
330
Air Products & Chemicals
APD
$65.6B
$56K 0.03%
183
+25
+16% +$7.34K
EIX icon
331
Edison International
EIX
$27.2B
$56K 0.03%
827
– –
LULU icon
332
lululemon athletica
LULU
$14B
$56K 0.03%
143
– –
OTIS icon
333
Otis Worldwide
OTIS
$28B
$56K 0.03%
647
– –
BKR icon
334
Baker Hughes
BKR
$61.3B
$55K 0.03%
2,278
– –
CF icon
335
CF Industries
CF
$18.1B
$55K 0.03%
773
– –
HR icon
336
Healthcare Realty
HR
$7.02B
$55K 0.03%
1,648
– –
HYS icon
337
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$55K 0.03%
559
– –
MCK icon
338
McKesson
MCK
$97.2B
$55K 0.03%
222
– –
MNST icon
339
Monster Beverage
MNST
$92.1B
$55K 0.03%
1,136
+34
+3% +$1.51K
OKE icon
340
Oneok
OKE
$55.2B
$55K 0.03%
929
– –
VO icon
341
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$55K 0.03%
868
– –
WOR icon
342
Worthington Enterprises
WOR
$2.89B
$55K 0.03%
1,625
– –
GLD icon
343
SPDR Gold Trust
GLD
$132B
$54K 0.03%
315
-83
-21% -$13.9K
USMV icon
344
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$54K 0.03%
671
– –
VTRS icon
345
Viatris
VTRS
$20.6B
$54K 0.03%
4,012
+12
+0.3% +$160
MTD icon
346
Mettler-Toledo International
MTD
$28.8B
$53K 0.03%
31
– –
ITW icon
347
Illinois Tool Works
ITW
$84.9B
$52K 0.03%
209
– –
WGO icon
348
Winnebago Industries
WGO
$901M
$52K 0.03%
700
– –
DFNL icon
349
Davis Select Financial ETF
DFNL
$492M
$51K 0.03%
1,681
– –
EPD icon
350
Enterprise Products Partners
EPD
$82.5B
$51K 0.03%
2,304
– –
12 13
14
15 16

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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.