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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
CPB icon
476
Campbell Soup
CPB
$6.38B
$19K 0.01%
460
– –
DFIV icon
477
Dimensional International Value ETF
DFIV
$22.1B
$19K 0.01%
+576
New +$19K
KLAC icon
478
KLA
KLAC
$219B
$19K 0.01%
580
+40
+7% +$1.33K
LRCX icon
479
Lam Research
LRCX
$337B
$19K 0.01%
330
– –
NVR icon
480
NVR
NVR
$16.5B
$19K 0.01%
4
– –
DLR icon
481
Digital Realty Trust
DLR
$67.2B
$18K 0.01%
128
+10
+8% +$1.57K
HUM icon
482
Humana
HUM
$46.2B
$18K 0.01%
46
– –
NOC icon
483
Northrop Grumman
NOC
$75.4B
$18K 0.01%
50
– –
PTIN icon
484
Pacer Trendpilot International ETF
PTIN
$180M
$18K 0.01%
641
– –
TDF
485
Templeton Dragon Fund
TDF
$255M
$18K 0.01%
1,000
– –
TEF
486
DELISTED
Telefonica
TEF
$18K 0.01%
4,085
– –
VAW icon
487
Vanguard Materials ETF
VAW
$2.91B
$18K 0.01%
102
– –
FITB
488
Fifth Third Bancorp
FITB
$47.5B
$17K 0.01%
405
– –
ILCG icon
489
iShares Morningstar Growth ETF
ILCG
$3.08B
$17K 0.01%
255
– –
ISRG icon
490
Intuitive Surgical
ISRG
$135B
$17K 0.01%
51
– –
PDM
491
Piedmont Realty Trust
PDM
$1.17B
$17K 0.01%
972
– –
QRVO icon
492
Qorvo
QRVO
$10.1B
$17K 0.01%
100
– –
SCHM icon
493
Schwab US Mid-Cap ETF
SCHM
$14.5B
$17K 0.01%
654
– –
USHY icon
494
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$17K 0.01%
412
– –
VCIT icon
495
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$17K 0.01%
180
-244
-58% -$23.3K
XLI icon
496
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$17K 0.01%
170
– –
XSOE icon
497
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$17K 0.01%
452
+217
+92% +$8.5K
AGEN
498
Agenus
AGEN
$326M
$16K 0.01%
+153
New +$17.3K
FNB icon
499
FNB Corp
FNB
$6.37B
$16K 0.01%
1,379
– –
FYBR
500
DELISTED
Frontier Communications
FYBR
$16K 0.01%
579
– –
18 19
20
21 22

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AC
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GSAM
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CCA
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FF
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PDL
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PTP
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WWG
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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.