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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
MRK icon
26
Merck
MRK
$321B
$1.8M 0.9%
23,475
+180
+0.8% +$14.3K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$872B
$1.74M 0.87%
3,644
-74
-2% -$34.1K
MDYG icon
28
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$1.46M 0.73%
17,947
+5,132
+40% +$411K
NEE icon
29
NextEra Energy
NEE
$183B
$1.3M 0.65%
13,878
– –
ABT icon
30
Abbott
ABT
$183B
$1.22M 0.61%
8,686
+436
+5% +$55.8K
AVGO icon
31
Broadcom
AVGO
$1.85T
$1.21M 0.6%
18,130
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
$1.18M 0.59%
8,140
+300
+4% +$43.2K
UNH icon
33
UnitedHealth
UNH
$383B
$1.12M 0.56%
2,237
– –
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1.08M 0.54%
13,051
-149
-1% -$12.8K
PSK icon
35
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$1.04M 0.52%
24,328
+9,305
+62% +$398K
IWB icon
36
iShares Russell 1000 ETF
IWB
$47.9B
$991K 0.5%
3,747
-245
-6% -$63.1K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$945K 0.47%
8,202
-234
-3% -$27.3K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.08T
$929K 0.47%
6,420
+400
+7% +$57.8K
FISV
39
Fiserv Inc
FISV
$28.8B
$924K 0.46%
8,906
– –
MCD icon
40
McDonald's
MCD
$191B
$906K 0.45%
3,378
-10
-0.3% -$2.52K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$901K 0.45%
2
– –
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$880K 0.44%
21,198
+9,649
+84% +$413K
PEP icon
43
PepsiCo
PEP
$191B
$868K 0.43%
4,995
+29
+0.6% +$4.74K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.4B
$834K 0.42%
7,188
-130
-2% -$14.2K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.2B
$831K 0.42%
7,145
+610
+9% +$70.8K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$81.8B
$828K 0.41%
4,930
-79
-2% -$12.9K
ABBV icon
47
AbbVie
ABBV
$455B
$811K 0.41%
5,987
+11
+0.2% +$1.3K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$809K 0.41%
2,707
– –
GIS icon
49
General Mills
GIS
$19.4B
$805K 0.4%
11,940
– –
MCO icon
50
Moody's
MCO
$83.5B
$769K 0.39%
1,970
– –
1
2
3 4 5

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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.