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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
ETSY icon
526
Etsy
ETSY
$8.2B
$15K 0.01%
67
+50
+294% +$12K
GWW icon
527
W.W. Grainger
GWW
$61.4B
$15K 0.01%
28
+5
+22% +$2.36K
ING icon
528
ING
ING
$101B
$15K 0.01%
1,072
– –
SCHW
529
Charles Schwab
SCHW
$185B
$15K 0.01%
183
– –
SWX icon
530
Southwest Gas
SWX
$6.44B
$15K 0.01%
214
– –
AMP icon
531
Ameriprise Financial
AMP
$48.9B
$14K 0.01%
47
– –
AWK icon
532
American Water Works
AWK
$26.6B
$14K 0.01%
75
– –
CB icon
533
Chubb
CB
$134B
$14K 0.01%
71
– –
DWAS icon
534
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$14K 0.01%
+152
New +$14K
FV icon
535
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$14K 0.01%
275
– –
GRMN
536
Garmin
GRMN
$59.3B
$14K 0.01%
103
– –
IEX icon
537
IDEX
IEX
$17.5B
$14K 0.01%
58
– –
NFRA icon
538
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$14K 0.01%
248
+243
+4,860% +$13.9K
RMD icon
539
ResMed
RMD
$32.4B
$14K 0.01%
55
– –
SMDV icon
540
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$14K 0.01%
207
– –
ZBH icon
541
Zimmer Biomet
ZBH
$18.5B
$14K 0.01%
111
– –
IHIT
542
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$14K 0.01%
1,475
– –
CEF icon
543
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$13K 0.01%
710
– –
COP icon
544
ConocoPhillips
COP
$144B
$13K 0.01%
186
-1,034
-85% -$75.3K
CWI icon
545
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$13K 0.01%
+430
New +$12.7K
DOV icon
546
Dover
DOV
$28.3B
$13K 0.01%
71
– –
FICO icon
547
Fair Isaac
FICO
$22.6B
$13K 0.01%
29
– –
GGG icon
548
Graco
GGG
$13.3B
$13K 0.01%
162
– –
ISCV icon
549
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$13K 0.01%
225
-60
-21% -$3.55K
IUSB icon
550
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$13K 0.01%
242
– –
20 21
22
23 24

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1SAMC
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DCM
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AIG
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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.