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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
ADBE icon
401
Adobe
ADBE
$99.6B
$31K 0.02%
54
+7
+15% +$4.41K
BSCQ icon
402
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$31K 0.02%
1,456
– –
KLIC icon
403
Kulicke & Soffa
KLIC
$4.16B
$31K 0.02%
524
– –
O icon
404
Realty Income
O
$54.1B
$31K 0.02%
497
-25
-5% -$1.69K
QQQX icon
405
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$31K 0.02%
1,104
– –
RSP icon
406
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$31K 0.02%
204
– –
BSV icon
407
Vanguard Short-Term Bond ETF
BSV
$46.1B
$30K 0.02%
363
– –
EQIX icon
408
Equinix
EQIX
$100B
$30K 0.02%
38
+1
+3% +$831
LFCR icon
409
Lifecore Biomedical
LFCR
$158M
$30K 0.02%
3,265
– –
ERIC icon
410
Ericsson
ERIC
$32.8B
$29K 0.02%
2,560
– –
LRN icon
411
Stride
LRN
$3.42B
$29K 0.02%
+800
New +$26.2K
PSX icon
412
Phillips 66
PSX
$106B
$29K 0.02%
419
-146
-26% -$10.6K
XLY icon
413
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$29K 0.02%
320
– –
AAL icon
414
American Airlines Group
AAL
$8.41B
$28K 0.02%
1,372
– –
BSJR icon
415
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$913M
$28K 0.02%
1,080
– –
DOW icon
416
Dow Inc
DOW
$21.7B
$28K 0.02%
485
+9
+2% +$551
PPG icon
417
PPG Industries
PPG
$23.3B
$28K 0.02%
198
+9
+5% +$1.44K
ASML icon
418
ASML
ASML
$616B
$27K 0.02%
36
– –
FDN icon
419
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$27K 0.02%
113
– –
IDCC icon
420
InterDigital
IDCC
$8.49B
$27K 0.02%
400
– –
TMUS icon
421
T-Mobile US
TMUS
$189B
$27K 0.02%
210
+130
+163% +$18.1K
ULTA icon
422
Ulta Beauty
ULTA
$22.7B
$27K 0.02%
76
– –
VV icon
423
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$27K 0.02%
133
– –
BSAC icon
424
Banco Santander Chile
BSAC
$16.1B
$26K 0.01%
1,298
– –
CTAS icon
425
Cintas
CTAS
$79.8B
$26K 0.01%
268
– –
15 16
17
18 19

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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.