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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
NFLX icon
351
Netflix
NFLX
$309B
$51K 0.03%
850
+630
+286% +$40.3K
AMAT icon
352
Applied Materials
AMAT
$424B
$50K 0.03%
320
– –
UGI icon
353
UGI
UGI
$7.62B
$50K 0.03%
1,083
-3,700
-77% -$165K
HPE icon
354
Hewlett Packard
HPE
$70.5B
$49K 0.02%
3,118
– –
CHRW icon
355
C.H. Robinson
CHRW
$17.9B
$48K 0.02%
450
– –
GSK icon
356
GSK
GSK
$103B
$47K 0.02%
861
– –
ILMN icon
357
Illumina
ILMN
$30.2B
$47K 0.02%
126
-44
-26% -$16.7K
PHYS icon
358
Sprott Physical Gold
PHYS
$15.3B
$47K 0.02%
+3,246
New +$45.9K
DEM icon
359
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$46K 0.02%
1,061
+5
+0.5% +$218
TXN icon
360
Texas Instruments
TXN
$254B
$45K 0.02%
241
– –
APH icon
361
Amphenol
APH
$212B
$44K 0.02%
1,000
– –
EG icon
362
Everest Group
EG
$14.3B
$44K 0.02%
159
– –
SJM icon
363
J.M. Smucker
SJM
$12.7B
$44K 0.02%
321
– –
TROW icon
364
T. Rowe Price
TROW
$24.5B
$44K 0.02%
224
– –
ZTS icon
365
Zoetis
ZTS
$31.2B
$44K 0.02%
181
+14
+8% +$3.07K
TGT icon
366
Target
TGT
$67.1B
$43K 0.02%
186
-11
-6% -$2.67K
BSJQ icon
367
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
$42K 0.02%
1,629
– –
CNI icon
368
Canadian National Railway
CNI
$77.1B
$42K 0.02%
340
– –
EBF icon
369
Ennis
EBF
$562M
$42K 0.02%
2,148
– –
EVRG icon
370
Evergy
EVRG
$19.1B
$41K 0.02%
598
– –
PRF icon
371
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$41K 0.02%
1,205
– –
PTLC icon
372
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$41K 0.02%
991
-105
-10% -$4.24K
ELV icon
373
Elevance Health
ELV
$84.8B
$40K 0.02%
87
– –
GUNR icon
374
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$40K 0.02%
1,003
+846
+539% +$32.7K
WSFS icon
375
WSFS Financial
WSFS
$4.23B
$40K 0.02%
801
– –
13 14
15
16 17

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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.