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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
MUA icon
451
BlackRock MuniAssets Fund
MUA
$516M
$25K 0.01%
1,657
– –
SIRI icon
452
SiriusXM
SIRI
$10.3B
$25K 0.01%
394
+200
+103% +$12.5K
VRSN icon
453
VeriSign
VRSN
$26.5B
$25K 0.01%
100
– –
BDX icon
454
Becton Dickinson
BDX
$47B
$24K 0.01%
97
– –
DLR icon
455
Digital Realty Trust
DLR
$72.1B
$24K 0.01%
138
+10
+8% +$1.6K
ETY icon
456
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$24K 0.01%
1,599
– –
GTO icon
457
Invesco Total Return Bond ETF
GTO
$2.44B
$24K 0.01%
428
+27
+7% +$1.53K
LRCX icon
458
Lam Research
LRCX
$385B
$24K 0.01%
330
– –
MTB icon
459
M&T Bank
MTB
$36.5B
$24K 0.01%
153
– –
NVR icon
460
NVR
NVR
$17B
$24K 0.01%
4
– –
TMUS icon
461
T-Mobile US
TMUS
$186B
$24K 0.01%
210
– –
XT icon
462
iShares Future Exponential Technologies ETF
XT
$3.93B
$24K 0.01%
360
– –
ALC icon
463
Alcon
ALC
$34.4B
$23K 0.01%
260
+14
+6% +$1.15K
BSCT icon
464
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$23K 0.01%
+1,075
New +$22.6K
MPC icon
465
Marathon Petroleum
MPC
$86.9B
$23K 0.01%
367
– –
SCHP icon
466
Schwab US TIPS ETF
SCHP
$16.3B
$23K 0.01%
722
– –
VLUE icon
467
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$23K 0.01%
213
+133
+166% +$14K
AER icon
468
AerCap
AER
$24.4B
$22K 0.01%
342
– –
ANET icon
469
Arista Networks
ANET
$248B
$22K 0.01%
624
– –
EBAY icon
470
eBay
EBAY
$49.4B
$22K 0.01%
326
– –
KTB icon
471
Kontoor Brands
KTB
$4.62B
$22K 0.01%
427
– –
MET icon
472
MetLife
MET
$61.9B
$22K 0.01%
351
– –
PFXF icon
473
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$22K 0.01%
1,000
– –
UL icon
474
Unilever
UL
$139B
$22K 0.01%
366
-22
-6% -$1.31K
UTF icon
475
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$22K 0.01%
782
– –
17 18
19
20 21

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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.