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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
TM icon
576
Toyota
TM
$225B
$11K 0.01%
62
– –
VRRM icon
577
Verra Mobility
VRRM
$849M
$11K 0.01%
726
– –
AGEN
578
Agenus
AGEN
$336M
$10K 0.01%
153
– –
BEN icon
579
Franklin Resources
BEN
$18.1B
$10K 0.01%
291
– –
BOND icon
580
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$10K 0.01%
89
– –
BSCS icon
581
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$10K 0.01%
423
– –
CAH icon
582
Cardinal Health
CAH
$54.9B
$10K 0.01%
185
– –
DBEF icon
583
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$10K 0.01%
242
– –
DK icon
584
Delek US
DK
$3.98B
$10K 0.01%
640
– –
EA icon
585
Electronic Arts
EA
$53B
$10K 0.01%
77
– –
EQR icon
586
Equity Residential
EQR
$25.3B
$10K 0.01%
106
– –
ET icon
587
Energy Transfer Partners
ET
$70.6B
$10K 0.01%
1,164
– –
EVR icon
588
Evercore
EVR
$12.4B
$10K 0.01%
75
– –
FDL icon
589
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$10K 0.01%
283
– –
GS icon
590
Goldman Sachs
GS
$313B
$10K 0.01%
+25
New +$9.9K
GSLC icon
591
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$10K 0.01%
102
– –
HBAN icon
592
Huntington Bancshares
HBAN
$35.7B
$10K 0.01%
659
– –
HDV
593
iShares Core High Dividend ETF
HDV
$14.8B
$10K 0.01%
500
– –
NI icon
594
NiSource
NI
$21.3B
$10K 0.01%
378
– –
NVT icon
595
nVent Electric
NVT
$26.3B
$10K 0.01%
250
– –
PSCI icon
596
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
$10K 0.01%
106
– –
SKYY icon
597
First Trust Cloud Computing ETF
SKYY
$3.06B
$10K 0.01%
+97
New +$10.7K
TAN icon
598
Invesco Solar ETF
TAN
$1.5B
$10K 0.01%
135
– –
WIW
599
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$10K 0.01%
708
– –
WU icon
600
Western Union
WU
$2.15B
$10K 0.01%
559
– –
22 23
24
25 26

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1SAMC
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DCM
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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.