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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
TXN icon
351
Texas Instruments
TXN
$242B
$46K 0.03%
241
+3
+1% +$572
YUMC icon
352
Yum China
YUMC
$14.1B
$46K 0.03%
800
– –
TGT icon
353
Target
TGT
$70.5B
$45K 0.03%
197
-84
-30% -$21K
HPE icon
354
Hewlett Packard
HPE
$75.9B
$44K 0.02%
3,118
– –
MCK icon
355
McKesson
MCK
$104B
$44K 0.02%
222
-53
-19% -$10.6K
ROKU icon
356
Roku
ROKU
$23.1B
$44K 0.02%
139
+2
+1% +$754
TROW icon
357
T. Rowe Price
TROW
$22.2B
$44K 0.02%
224
-48
-18% -$10.1K
CF icon
358
CF Industries
CF
$20.3B
$43K 0.02%
773
– –
ITW icon
359
Illinois Tool Works
ITW
$76.7B
$43K 0.02%
209
– –
MTD icon
360
Mettler-Toledo International
MTD
$27.6B
$43K 0.02%
31
+21
+210% +$31.6K
BSJQ icon
361
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$42K 0.02%
1,629
– –
FLS icon
362
Flowserve
FLS
$9.36B
$42K 0.02%
1,200
– –
XYZ
363
Block Inc
XYZ
$46.6B
$42K 0.02%
177
+9
+5% +$2.31K
AMAT icon
364
Applied Materials
AMAT
$334B
$41K 0.02%
320
+22
+7% +$2.99K
GSK icon
365
GSK
GSK
$101B
$41K 0.02%
861
+197
+30% +$9.89K
PTLC icon
366
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$41K 0.02%
1,096
– –
WSFS icon
367
WSFS Financial
WSFS
$4.11B
$41K 0.02%
801
– –
APD icon
368
Air Products & Chemicals
APD
$64.5B
$40K 0.02%
158
+2
+1% +$553
CWEN.A
369
DELISTED
Clearway Energy Class A
CWEN.A
$40K 0.02%
+1,411
New +$39.7K
EBF icon
370
Ennis
EBF
$541M
$40K 0.02%
2,148
– –
EG icon
371
Everest Group
EG
$14.5B
$40K 0.02%
159
-78
-33% -$20K
IEMG icon
372
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$40K 0.02%
642
– –
BLMN icon
373
Bloomin' Brands
BLMN
$695M
$39K 0.02%
1,552
– –
CHRW icon
374
C.H. Robinson
CHRW
$17.9B
$39K 0.02%
450
– –
CNI icon
375
Canadian National Railway
CNI
$72.8B
$39K 0.02%
340
– –
13 14
15
16 17

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AC
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GSAM
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CCA
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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.