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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
VGK icon
551
Vanguard FTSE Europe ETF
VGK
$31.1B
$13K 0.01%
195
+2
+1% +$135
VHT icon
552
Vanguard Health Care ETF
VHT
$18.1B
$13K 0.01%
50
– –
VXF icon
553
Vanguard Extended Market ETF
VXF
$31.6B
$13K 0.01%
69
– –
HYB
554
DELISTED
New America High Income Fund, Inc.
HYB
$13K 0.01%
1,360
-700
-34% -$6.77K
CGNX icon
555
Cognex
CGNX
$11.9B
$12K 0.01%
160
– –
DXC icon
556
DXC Technology
DXC
$1.75B
$12K 0.01%
359
– –
ENS icon
557
EnerSys
ENS
$7.09B
$12K 0.01%
156
– –
FNLC icon
558
First Bancorp
FNLC
$402M
$12K 0.01%
387
+4
+1% +$121
GPC icon
559
Genuine Parts
GPC
$18.2B
$12K 0.01%
88
– –
HYG icon
560
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$12K 0.01%
140
– –
KGC icon
561
Kinross Gold
KGC
$28.1B
$12K 0.01%
2,000
– –
RDVY icon
562
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$12K 0.01%
238
– –
TEL icon
563
TE Connectivity
TEL
$62.8B
$12K 0.01%
75
+17
+29% +$2.63K
TKR icon
564
Timken Company
TKR
$9.24B
$12K 0.01%
178
– –
VMBS icon
565
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$12K 0.01%
228
+37
+19% +$1.96K
AOS icon
566
A.O. Smith
AOS
$8.54B
$11K 0.01%
133
– –
ESGD icon
567
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$11K 0.01%
135
– –
ITEQ icon
568
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$11K 0.01%
167
– –
JD icon
569
JD.com
JD
$44.4B
$11K 0.01%
160
– –
KHC icon
570
Kraft Heinz
KHC
$31.3B
$11K 0.01%
301
+2
+0.7% +$72
KR icon
571
Kroger
KR
$35.5B
$11K 0.01%
245
– –
MLM icon
572
Martin Marietta Materials
MLM
$33.2B
$11K 0.01%
25
– –
PSCT icon
573
Invesco S&P SmallCap Information Technology ETF
PSCT
$531M
$11K 0.01%
219
– –
RY icon
574
Royal Bank of Canada
RY
$291B
$11K 0.01%
100
– –
SCHV
575
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$11K 0.01%
450
– –
21 22
23
24 25

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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.