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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
YUM icon
476
Yum! Brands
YUM
$41.3B
$22K 0.01%
160
– –
RDS.A
477
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22K 0.01%
504
– –
ALB icon
478
Albemarle
ALB
$15.1B
$21K 0.01%
91
– –
BSAC icon
479
Banco Santander Chile
BSAC
$16.6B
$21K 0.01%
1,298
– –
GDV icon
480
Gabelli Dividend & Income Trust
GDV
$2.65B
$21K 0.01%
772
– –
HUM icon
481
Humana
HUM
$45.9B
$21K 0.01%
46
– –
HWM icon
482
Howmet Aerospace
HWM
$114B
$21K 0.01%
654
– –
ITOT icon
483
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$21K 0.01%
200
– –
MGM icon
484
MGM Resorts International
MGM
$11.2B
$21K 0.01%
470
– –
QQQM icon
485
Invesco NASDAQ 100 ETF
QQQM
$102B
$21K 0.01%
+129
New +$20.5K
RDN icon
486
Radian Group
RDN
$4.93B
$21K 0.01%
1,000
– –
AUY
487
DELISTED
Yamana Gold, Inc.
AUY
$21K 0.01%
5,000
– –
CPB icon
488
Campbell Soup
CPB
$6.89B
$20K 0.01%
460
– –
AEL
489
DELISTED
American Equity Investment Life Holding Company
AEL
$20K 0.01%
521
– –
ARKK icon
490
ARK Innovation ETF
ARKK
$6.24B
$19K 0.01%
206
– –
CHPT icon
491
ChargePoint
CHPT
$159M
$19K 0.01%
50
– –
DFIV icon
492
Dimensional International Value ETF
DFIV
$21.6B
$19K 0.01%
576
– –
EZU icon
493
iShare MSCI Eurozone ETF
EZU
$9.89B
$19K 0.01%
+396
New +$19.5K
NOC icon
494
Northrop Grumman
NOC
$80.7B
$19K 0.01%
50
– –
SILJ icon
495
Amplify Junior Silver Miners ETF
SILJ
$3.8B
$19K 0.01%
+1,500
New +$19.4K
XLNX
496
DELISTED
Xilinx Inc
XLNX
$19K 0.01%
90
– –
CMC icon
497
Commercial Metals
CMC
$8.3B
$18K 0.01%
484
– –
FITB
498
Fifth Third Bancorp
FITB
$51.9B
$18K 0.01%
405
– –
ISRG icon
499
Intuitive Surgical
ISRG
$133B
$18K 0.01%
51
– –
MGK icon
500
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$18K 0.01%
350
– –
18 19
20
21 22

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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.