We are live on ! Find out more
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
ZM icon
401
Zoom
ZM
$29.9B
$35K 0.02%
190
+180
+1,800% +$42.3K
EQIX icon
402
Equinix
EQIX
$104B
$34K 0.02%
40
+2
+5% +$1.6K
JMST icon
403
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$34K 0.02%
675
– –
PNR icon
404
Pentair
PNR
$10.9B
$34K 0.02%
463
+11
+2% +$811
PPG icon
405
PPG Industries
PPG
$26.2B
$34K 0.02%
198
– –
QQQX icon
406
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$34K 0.02%
1,104
– –
BLMN icon
407
Bloomin' Brands
BLMN
$764M
$33K 0.02%
1,552
– –
DELL icon
408
Dell
DELL
$302B
$33K 0.02%
585
-569
-49% -$31.7K
RSP icon
409
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$33K 0.02%
204
– –
DFAX icon
410
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$32K 0.02%
1,225
– –
KLIC icon
411
Kulicke & Soffa
KLIC
$4.91B
$32K 0.02%
524
– –
ROKU icon
412
Roku
ROKU
$21.9B
$32K 0.02%
139
– –
BSCQ icon
413
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$31K 0.02%
1,456
– –
MKC icon
414
McCormick & Company Non-Voting
MKC
$14B
$31K 0.02%
317
– –
ASML icon
415
ASML
ASML
$658B
$30K 0.02%
38
+2
+6% +$1.59K
CTAS icon
416
Cintas
CTAS
$81.5B
$30K 0.02%
268
– –
PSX icon
417
Phillips 66
PSX
$82.5B
$30K 0.02%
419
– –
VAW icon
418
Vanguard Materials ETF
VAW
$3.06B
$30K 0.02%
151
+49
+48% +$9.23K
XBI icon
419
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$30K 0.02%
265
– –
BSV icon
420
Vanguard Short-Term Bond ETF
BSV
$44.6B
$29K 0.01%
363
– –
FTNT icon
421
Fortinet
FTNT
$123B
$29K 0.01%
400
– –
IDCC icon
422
InterDigital
IDCC
$8.34B
$29K 0.01%
400
– –
NUMG icon
423
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$29K 0.01%
583
+103
+21% +$5.69K
VV icon
424
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$29K 0.01%
133
– –
XYZ
425
Block Inc
XYZ
$50.4B
$29K 0.01%
177
– –
15 16
17
18 19

Similar funds

FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

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.