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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
NUE icon
501
Nucor
NUE
$62.4B
$18K 0.01%
156
– –
PDM
502
Piedmont Realty Trust
PDM
$1.21B
$18K 0.01%
972
– –
SCHM icon
503
Schwab US Mid-Cap ETF
SCHM
$15.1B
$18K 0.01%
654
– –
SPG icon
504
Simon Property Group
SPG
$73.3B
$18K 0.01%
114
– –
XLI icon
505
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$18K 0.01%
170
– –
XSOE icon
506
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$18K 0.01%
490
+38
+8% +$1.43K
AVNS
507
DELISTED
Avanos Medical
AVNS
$17K 0.01%
492
– –
AXSM icon
508
Axsome Therapeutics
AXSM
$10.9B
$17K 0.01%
450
-1,000
-69% -$36.8K
BF.B icon
509
Brown-Forman Class B
BF.B
$13.1B
$17K 0.01%
227
– –
BWXT icon
510
BWX Technologies
BWXT
$15.8B
$17K 0.01%
350
– –
FNB icon
511
FNB Corp
FNB
$6.9B
$17K 0.01%
1,379
– –
FYBR
512
DELISTED
Frontier Communications
FYBR
$17K 0.01%
579
– –
QUAL icon
513
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$17K 0.01%
118
– –
SPAB icon
514
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$17K 0.01%
+574
New +$17.1K
TEF
515
DELISTED
Telefonica
TEF
$17K 0.01%
4,085
– –
USHY icon
516
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$17K 0.01%
416
+4
+1% +$164
VONV icon
517
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$17K 0.01%
+226
New +$16.3K
ZS icon
518
Zscaler
ZS
$26.4B
$17K 0.01%
54
– –
CIBR icon
519
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$16K 0.01%
300
– –
PIZ icon
520
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$753M
$16K 0.01%
+406
New +$16K
SAP icon
521
SAP
SAP
$226B
$16K 0.01%
115
+50
+77% +$6.98K
SLB icon
522
SLB Ltd
SLB
$75.4B
$16K 0.01%
520
– –
TTC icon
523
Toro Company
TTC
$9.44B
$16K 0.01%
156
– –
AA icon
524
Alcoa
AA
$12.4B
$15K 0.01%
254
– –
AEE icon
525
Ameren
AEE
$30.3B
$15K 0.01%
167
– –
19 20
21
22 23

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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.