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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
CGNX icon
526
Cognex
CGNX
$10.1B
$13K 0.01%
160
– –
FV icon
527
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$13K 0.01%
275
– –
IUSB icon
528
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$13K 0.01%
242
– –
KURA icon
529
Kura Oncology
KURA
$996M
$13K 0.01%
+720
New +$13.6K
NFLX icon
530
Netflix
NFLX
$318B
$13K 0.01%
220
– –
SCHW
531
Charles Schwab
SCHW
$182B
$13K 0.01%
183
+37
+25% +$2.64K
SMDV icon
532
ProShares Russell 2000 Dividend Growers ETF
SMDV
$681M
$13K 0.01%
207
– –
VGK icon
533
Vanguard FTSE Europe ETF
VGK
$30B
$13K 0.01%
193
+1
+0.5% +$68
VXF icon
534
Vanguard Extended Market ETF
VXF
$30.5B
$13K 0.01%
69
– –
AA icon
535
Alcoa
AA
$12.2B
$12K 0.01%
254
– –
AMP icon
536
Ameriprise Financial
AMP
$47.8B
$12K 0.01%
47
– –
CB icon
537
Chubb
CB
$132B
$12K 0.01%
71
– –
CEF icon
538
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$12K 0.01%
710
– –
DDD icon
539
3D Systems Corp
DDD
$522M
$12K 0.01%
419
– –
DK icon
540
Delek US
DK
$4.85B
$12K 0.01%
640
– –
DXC icon
541
DXC Technology
DXC
$1.85B
$12K 0.01%
359
– –
ENS icon
542
EnerSys
ENS
$6.2B
$12K 0.01%
156
– –
FICO icon
543
Fair Isaac
FICO
$21.4B
$12K 0.01%
29
– –
HYG icon
544
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$12K 0.01%
140
– –
IEX icon
545
IDEX
IEX
$16.3B
$12K 0.01%
58
– –
JD icon
546
JD.com
JD
$36.3B
$12K 0.01%
160
– –
RSG icon
547
Republic Services
RSG
$67.3B
$12K 0.01%
+100
New +$12K
SIRI icon
548
SiriusXM
SIRI
$9.63B
$12K 0.01%
194
– –
TKR icon
549
Timken Company
TKR
$8.09B
$12K 0.01%
178
– –
VHT icon
550
Vanguard Health Care ETF
VHT
$19B
$12K 0.01%
50
– –
20 21
22
23 24

Similar funds

IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $611M AUM 26.21% 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 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.