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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
MKC icon
426
McCormick & Company Non-Voting
MKC
$13.5B
$26K 0.01%
317
– –
NUMG icon
427
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
$26K 0.01%
480
– –
VICE
428
DELISTED
AdvisorShares Vice ETF
VICE
$26K 0.01%
815
– –
BSCR icon
429
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$25K 0.01%
1,160
– –
GEN icon
430
Gen Digital
GEN
$18.3B
$25K 0.01%
991
– –
HBI
431
DELISTED
Hanesbrands
HBI
$25K 0.01%
1,484
– –
HPS
432
John Hancock Preferred Income Fund III
HPS
$417M
$25K 0.01%
1,342
– –
IEI icon
433
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$25K 0.01%
194
+191
+6,367% +$25K
MUA icon
434
BlackRock MuniAssets Fund
MUA
$650M
$25K 0.01%
1,657
– –
XLP icon
435
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$25K 0.01%
362
– –
FNDX icon
436
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$24K 0.01%
1,356
+750
+124% +$13.8K
INGR icon
437
Ingredion
INGR
$6.21B
$24K 0.01%
275
+25
+10% +$2.2K
UL icon
438
Unilever
UL
$134B
$24K 0.01%
388
+155
+67% +$9.88K
AES icon
439
AES
AES
$10.6B
$23K 0.01%
+991
New +$24.1K
ARKK icon
440
ARK Innovation ETF
ARKK
$6.41B
$23K 0.01%
206
– –
BDX icon
441
Becton Dickinson
BDX
$49.5B
$23K 0.01%
97
– –
EBAY icon
442
eBay
EBAY
$48.6B
$23K 0.01%
326
– –
EXPE icon
443
Expedia Group
EXPE
$34.4B
$23K 0.01%
142
– –
FTNT icon
444
Fortinet
FTNT
$126B
$23K 0.01%
400
– –
GTO icon
445
Invesco Total Return Bond ETF
GTO
$2.49B
$23K 0.01%
401
+179
+81% +$10.3K
MPC icon
446
Marathon Petroleum
MPC
$116B
$23K 0.01%
367
– –
MTB icon
447
M&T Bank
MTB
$32.6B
$23K 0.01%
153
– –
RDN icon
448
Radian Group
RDN
$4.67B
$23K 0.01%
1,000
– –
SCHP icon
449
Schwab US TIPS ETF
SCHP
$15.9B
$23K 0.01%
722
– –
TTWO icon
450
Take-Two Interactive
TTWO
$39.6B
$23K 0.01%
150
– –
16 17
18
19 20

Similar funds

IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return

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.