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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
XLY icon
376
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$40K 0.02%
392
+72
+23% +$7.17K
YUMC icon
377
Yum China
YUMC
$16.4B
$40K 0.02%
800
– –
ADBE icon
378
Adobe
ADBE
$102B
$39K 0.02%
69
+15
+28% +$9.38K
D icon
379
Dominion Energy
D
$60.9B
$39K 0.02%
494
– –
VCIT icon
380
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$39K 0.02%
417
+237
+132% +$22.2K
BSX icon
381
Boston Scientific
BSX
$71.1B
$38K 0.02%
885
– –
MPT
382
Medical Properties Trust
MPT
$2.78B
$38K 0.02%
1,600
– –
MRNA icon
383
Moderna
MRNA
$22.8B
$38K 0.02%
+150
New +$43.9K
NNN icon
384
NNN REIT
NNN
$8.97B
$38K 0.02%
800
– –
RZG icon
385
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$144M
$38K 0.02%
687
– –
TGTX icon
386
TG Therapeutics
TGTX
$7.46B
$38K 0.02%
2,000
– –
FLS icon
387
Flowserve
FLS
$10.2B
$37K 0.02%
1,200
– –
IBB icon
388
iShares Biotechnology ETF
IBB
$9.39B
$37K 0.02%
245
+50
+26% +$7.74K
SHOP icon
389
Shopify
SHOP
$160B
$37K 0.02%
270
– –
SWK icon
390
Stanley Black & Decker
SWK
$15.5B
$37K 0.02%
195
– –
VIGI icon
391
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$37K 0.02%
435
– –
VMW
392
DELISTED
VMware, Inc
VMW
$37K 0.02%
323
+257
+389% +$33.8K
FRBA icon
393
First Bank
FRBA
$468M
$36K 0.02%
2,450
– –
LFCR icon
394
Lifecore Biomedical
LFCR
$163M
$36K 0.02%
3,265
– –
NQP
395
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$36K 0.02%
2,439
– –
FDN icon
396
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$35K 0.02%
156
+43
+38% +$10.2K
FNDF icon
397
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$35K 0.02%
1,080
– –
O icon
398
Realty Income
O
$58.7B
$35K 0.02%
482
-15
-3% -$1.03K
OVV icon
399
Ovintiv
OVV
$16.8B
$35K 0.02%
1,026
– –
ULTA icon
400
Ulta Beauty
ULTA
$23.4B
$35K 0.02%
85
+9
+12% +$3.5K
14 15
16
17 18

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AIG
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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.