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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
WWE
551
DELISTED
World Wrestling Entertainment
WWE
$12K 0.01%
206
– –
ALLK
552
DELISTED
Allakos
ALLK
$11K 0.01%
104
– –
DOV icon
553
Dover
DOV
$25.4B
$11K 0.01%
71
– –
EA
554
DELISTED
Electronic Arts
EA
$11K 0.01%
77
– –
ESGD icon
555
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$11K 0.01%
135
– –
ET icon
556
Energy Transfer Partners
ET
$72.7B
$11K 0.01%
1,164
+192
+20% +$1.84K
FNLC icon
557
First Bancorp
FNLC
$396M
$11K 0.01%
383
– –
GGG icon
558
Graco
GGG
$12.4B
$11K 0.01%
162
– –
GPC icon
559
Genuine Parts
GPC
$18B
$11K 0.01%
88
– –
ITEQ icon
560
Amplify BlueStar Israel Technology ETF
ITEQ
$107M
$11K 0.01%
167
– –
KGC icon
561
Kinross Gold
KGC
$33B
$11K 0.01%
2,000
– –
KHC icon
562
The Kraft Heinz Company
KHC
$29.3B
$11K 0.01%
299
+18
+6% +$678
LUV icon
563
Southwest Airlines
LUV
$19.2B
$11K 0.01%
211
– –
RDVY icon
564
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$11K 0.01%
238
– –
SCHF icon
565
Schwab International Equity ETF
SCHF
$68.1B
$11K 0.01%
558
+46
+9% +$915
TAN icon
566
Invesco Solar ETF
TAN
$950M
$11K 0.01%
135
– –
TM icon
567
Toyota
TM
$228B
$11K 0.01%
62
– –
VRRM icon
568
Verra Mobility
VRRM
$538M
$11K 0.01%
726
– –
WU icon
569
Western Union
WU
$2.04B
$11K 0.01%
559
– –
BOND icon
570
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$10K 0.01%
89
– –
BSCS icon
571
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$10K 0.01%
423
– –
DE icon
572
Deere & Co
DE
$181B
$10K 0.01%
30
– –
EVR icon
573
Evercore
EVR
$10.1B
$10K 0.01%
75
– –
HBAN icon
574
Huntington Bancshares
HBAN
$32B
$10K 0.01%
659
– –
IGE icon
575
iShares North American Natural Resources ETF
IGE
$783M
$10K 0.01%
342
– –
21 22
23
24 25

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.