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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
ERIC icon
426
Ericsson
ERIC
$33.3B
$28K 0.01%
2,560
– –
GFL icon
427
GFL Environmental
GFL
$14.9B
$28K 0.01%
+729
New +$28.4K
KEYS icon
428
Keysight
KEYS
$58B
$28K 0.01%
134
– –
RIO icon
429
Rio Tinto
RIO
$165B
$28K 0.01%
+420
New +$27.2K
XLP icon
430
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$28K 0.01%
362
– –
BSJR icon
431
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$27K 0.01%
1,080
– –
DFS
432
DELISTED
Discover Financial Services
DFS
$27K 0.01%
234
-59
-20% -$6.98K
INGR icon
433
Ingredion
INGR
$6.56B
$27K 0.01%
275
– –
LRN icon
434
Stride
LRN
$3.61B
$27K 0.01%
800
– –
OHI icon
435
Omega Healthcare
OHI
$14.5B
$27K 0.01%
+925
New +$27K
TTWO icon
436
Take-Two Interactive
TTWO
$44.6B
$27K 0.01%
150
– –
VICE icon
437
AdvisorShares Vice ETF
VICE
$7.35M
$27K 0.01%
815
– –
AAL icon
438
American Airlines Group
AAL
$11.2B
$26K 0.01%
1,472
+100
+7% +$1.92K
EXPE icon
439
Expedia Group
EXPE
$38.1B
$26K 0.01%
142
– –
FCX icon
440
Freeport-McMoran
FCX
$100B
$26K 0.01%
626
+526
+526% +$20K
FNDX icon
441
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$26K 0.01%
1,356
– –
GDX icon
442
VanEck Gold Miners ETF
GDX
$25.6B
$26K 0.01%
+800
New +$25.5K
GEN icon
443
Gen Digital
GEN
$16.8B
$26K 0.01%
991
– –
INTU icon
444
Intuit
INTU
$88.3B
$26K 0.01%
41
– –
VIG icon
445
Vanguard Dividend Appreciation ETF
VIG
$114B
$26K 0.01%
152
– –
BSCR icon
446
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$25K 0.01%
1,160
– –
HBI
447
DELISTED
Hanesbrands
HBI
$25K 0.01%
1,484
– –
HPS
448
John Hancock Preferred Income Fund III
HPS
$460M
$25K 0.01%
1,342
– –
INFY icon
449
Infosys
INFY
$50.3B
$25K 0.01%
979
– –
KLAC icon
450
KLA
KLAC
$254B
$25K 0.01%
580
– –
16 17
18
19 20

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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.