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
-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 Technology 15.48%
2 Healthcare 10.85%
3 Communication Services 7.05%
4 Financials 6.61%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
26
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.38M 0.78%
15,798
+2,991
+23% +$264K
DNL icon
27
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$1.29M 0.73%
31,983
+4,993
+18% +$212K
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.13M 0.64%
13,200
– –
NEE icon
29
NextEra Energy
NEE
$185B
$1.09M 0.62%
13,878
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.12T
$1.05M 0.59%
7,840
– –
ABT icon
31
Abbott
ABT
$187B
$975K 0.55%
8,250
– –
MDYG icon
32
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$969K 0.55%
12,815
+1,297
+11% +$101K
FISV
33
Fiserv Inc
FISV
$29.7B
$966K 0.55%
8,906
– –
IWB icon
34
iShares Russell 1000 ETF
IWB
$47.1B
$965K 0.55%
3,992
– –
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$945K 0.53%
8,436
– –
AVGO icon
36
Broadcom
AVGO
$1.76T
$879K 0.5%
18,130
+70
+0.4% +$3.4K
UNH icon
37
UnitedHealth
UNH
$382B
$874K 0.49%
2,237
+7
+0.3% +$2.9K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$823K 0.47%
2
– –
MCD icon
39
McDonald's
MCD
$193B
$817K 0.46%
3,388
-30
-0.9% -$7.16K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.11T
$802K 0.45%
6,020
– –
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$81.4B
$784K 0.44%
5,009
– –
VZ icon
42
Verizon
VZ
$197B
$760K 0.43%
14,070
+518
+4% +$28.7K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.2B
$759K 0.43%
6,535
– –
PEP icon
44
PepsiCo
PEP
$196B
$747K 0.42%
4,966
-61
-1% -$9.44K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.9B
$745K 0.42%
7,318
+15
+0.2% +$1.59K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$739K 0.42%
2,707
– –
GIS icon
47
General Mills
GIS
$20.2B
$714K 0.4%
11,940
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.1B
$709K 0.4%
3,243
– –
MCO icon
49
Moody's
MCO
$83.7B
$700K 0.4%
1,970
– –
CRM icon
50
Salesforce
CRM
$154B
$668K 0.38%
2,462
+11
+0.4% +$2.79K
1
2
3 4 5

Similar funds

FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 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
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.