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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
SJM icon
376
J.M. Smucker
SJM
$13.2B
$39K 0.02%
321
-352
-52% -$44.7K
BSX icon
377
Boston Scientific
BSX
$63.7B
$38K 0.02%
885
– –
PRF icon
378
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$38K 0.02%
1,205
– –
VIGI icon
379
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$38K 0.02%
435
– –
APH icon
380
Amphenol
APH
$191B
$37K 0.02%
2,000
– –
EVRG icon
381
Evergy
EVRG
$18.5B
$37K 0.02%
598
– –
RZG icon
382
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
$37K 0.02%
687
– –
SHOP icon
383
Shopify
SHOP
$167B
$37K 0.02%
270
– –
D icon
384
Dominion Energy
D
$55.9B
$36K 0.02%
494
– –
DFS
385
DELISTED
Discover Financial Services
DFS
$36K 0.02%
293
-50
-15% -$6.27K
NQP
386
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$36K 0.02%
2,439
– –
FNDF icon
387
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$35K 0.02%
1,080
+250
+30% +$8.29K
FRBA icon
388
First Bank
FRBA
$442M
$35K 0.02%
2,450
– –
NNN icon
389
NNN REIT
NNN
$7.99B
$35K 0.02%
800
– –
JMST icon
390
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$34K 0.02%
675
– –
OVV icon
391
Ovintiv
OVV
$17.4B
$34K 0.02%
1,026
– –
SWK icon
392
Stanley Black & Decker
SWK
$13.5B
$34K 0.02%
195
-226
-54% -$44.1K
PNR icon
393
Pentair
PNR
$9.01B
$33K 0.02%
452
– –
XBI icon
394
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$33K 0.02%
265
– –
DFAX icon
395
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$32K 0.02%
+1,225
New +$32.4K
ELV icon
396
Elevance Health
ELV
$89.5B
$32K 0.02%
87
-29
-25% -$11K
IBB icon
397
iShares Biotechnology ETF
IBB
$10.3B
$32K 0.02%
195
– –
IEF icon
398
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$32K 0.02%
+279
New +$32.6K
MPT
399
Medical Properties Trust
MPT
$2.02B
$32K 0.02%
1,600
– –
ZTS icon
400
Zoetis
ZTS
$30.2B
$32K 0.02%
167
– –
14 15
16
17 18

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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.