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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
VIG icon
451
Vanguard Dividend Appreciation ETF
VIG
$110B
$23K 0.01%
152
– –
XT icon
452
iShares Future Exponential Technologies ETF
XT
$3.89B
$23K 0.01%
360
– –
ETY icon
453
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$22K 0.01%
1,599
– –
INFY icon
454
Infosys
INFY
$44.9B
$22K 0.01%
979
– –
INTU icon
455
Intuit
INTU
$85B
$22K 0.01%
41
+7
+21% +$3.77K
KEYS icon
456
Keysight
KEYS
$54.8B
$22K 0.01%
134
– –
MET icon
457
MetLife
MET
$61.8B
$22K 0.01%
351
– –
RDS.A
458
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22K 0.01%
504
-50
-9% -$2.02K
KTB icon
459
Kontoor Brands
KTB
$3.74B
$21K 0.01%
427
– –
PFXF icon
460
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$21K 0.01%
1,000
– –
PRU icon
461
Prudential Financial
PRU
$40.4B
$21K 0.01%
204
– –
UTF icon
462
Cohen & Steers Infrastructure Fund
UTF
$2.78B
$21K 0.01%
782
– –
VRSN icon
463
VeriSign
VRSN
$27B
$21K 0.01%
100
– –
AER icon
464
AerCap
AER
$22.4B
$20K 0.01%
342
– –
ALC icon
465
Alcon
ALC
$32B
$20K 0.01%
246
– –
ALB icon
466
Albemarle
ALB
$12.9B
$20K 0.01%
91
– –
CHPT icon
467
ChargePoint
CHPT
$239M
$20K 0.01%
50
– –
GDV icon
468
Gabelli Dividend & Income Trust
GDV
$2.52B
$20K 0.01%
772
– –
HWM icon
469
Howmet Aerospace
HWM
$90.8B
$20K 0.01%
654
– –
ITOT icon
470
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$20K 0.01%
200
– –
MGM icon
471
MGM Resorts International
MGM
$9.66B
$20K 0.01%
470
– –
YUM icon
472
Yum! Brands
YUM
$37.6B
$20K 0.01%
160
– –
HYB
473
DELISTED
New America High Income Fund, Inc.
HYB
$20K 0.01%
+2,060
New +$19.4K
AUY
474
DELISTED
Yamana Gold, Inc.
AUY
$20K 0.01%
5,000
– –
BWXT icon
475
BWX Technologies
BWXT
$13.3B
$19K 0.01%
350
– –
17 18
19
20 21

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.