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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
KR icon
576
Kroger
KR
$36.4B
$10K 0.01%
245
-1,373
-85% -$57.6K
MJ icon
577
Amplify Alternative Harvest ETF
MJ
$110M
$10K 0.01%
56
– –
MKTX icon
578
MarketAxess Holdings
MKTX
$5.75B
$10K 0.01%
23
– –
PSCI icon
579
Invesco S&P SmallCap Industrials ETF
PSCI
$173M
$10K 0.01%
106
– –
PSCT icon
580
Invesco S&P SmallCap Information Technology ETF
PSCT
$480M
$10K 0.01%
219
– –
RY icon
581
Royal Bank of Canada
RY
$280B
$10K 0.01%
+100
New +$10.2K
SCHA icon
582
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$10K 0.01%
396
– –
SCHV
583
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$10K 0.01%
+450
New +$10.4K
TW icon
584
Tradeweb Markets
TW
$21.6B
$10K 0.01%
+125
New +$10.8K
VMBS icon
585
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$10K 0.01%
191
– –
QHY
586
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$10K 0.01%
187
+13
+7% +$687
MODN
587
DELISTED
MODEL N, INC.
MODN
$10K 0.01%
296
– –
VMW
588
DELISTED
VMware, Inc
VMW
$10K 0.01%
66
– –
COHR
589
DELISTED
Coherent Inc
COHR
$10K 0.01%
39
– –
ATVI
590
DELISTED
Activision Blizzard
ATVI
$10K 0.01%
132
+22
+20% +$1.84K
BEN icon
591
Franklin Templeton
BEN
$16.6B
$9K 0.01%
291
– –
BGH
592
Barings Global Short Duration High Yield Fund
BGH
$274M
$9K 0.01%
+550
New +$9.38K
CAH icon
593
Cardinal Health
CAH
$54.1B
$9K 0.01%
185
– –
DBEF icon
594
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$9K 0.01%
242
– –
VMRK
595
Vivmark Residential
VMRK
$48.7B
$9K 0.01%
106
– –
ESML icon
596
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$9K 0.01%
221
– –
FDL icon
597
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$9K 0.01%
283
– –
GSLC icon
598
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$9K 0.01%
102
– –
GWW icon
599
W.W. Grainger
GWW
$59.3B
$9K 0.01%
23
-189
-89% -$82K
HDV
600
iShares Core High Dividend ETF
HDV
$15.3B
$9K 0.01%
500
– –
22 23
24
25 26

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AC
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GSAM
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CCA
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FF
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PDL
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PTP
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WWG
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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.