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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
LEG
601
DELISTED
Leggett & Platt
LEG
$9K 0.01%
202
– –
MLM icon
602
Martin Marietta Materials
MLM
$35.3B
$9K 0.01%
25
– –
NI icon
603
NiSource
NI
$19.5B
$9K 0.01%
378
– –
PSCH icon
604
Invesco S&P SmallCap Health Care ETF
PSCH
$180M
$9K 0.01%
141
– –
RCL icon
605
Royal Caribbean
RCL
$67.9B
$9K 0.01%
100
– –
SAIC icon
606
Saic
SAIC
$5.56B
$9K 0.01%
103
– –
SAP icon
607
SAP
SAP
$246B
$9K 0.01%
65
– –
TFC icon
608
Truist Financial
TFC
$59.2B
$9K 0.01%
156
+58
+59% +$3.24K
UBSI icon
609
United Bankshares
UBSI
$6.44B
$9K 0.01%
250
– –
VEU icon
610
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$9K 0.01%
147
– –
WIW
611
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$503M
$9K 0.01%
708
– –
AMCR icon
612
Amcor
AMCR
$19.4B
$8K ﹤0.01%
133
– –
AOS icon
613
A.O. Smith
AOS
$7.73B
$8K ﹤0.01%
133
– –
BSMS icon
614
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$326M
$8K ﹤0.01%
320
– –
DXJ icon
615
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$8K ﹤0.01%
133
– –
EMLP icon
616
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$8K ﹤0.01%
333
+316
+1,859% +$7.69K
FVC icon
617
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$8K ﹤0.01%
221
– –
HEDJ icon
618
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$8K ﹤0.01%
218
– –
KMI icon
619
Kinder Morgan
KMI
$68.4B
$8K ﹤0.01%
454
– –
MBB icon
620
iShares MBS ETF
MBB
$38.9B
$8K ﹤0.01%
71
– –
MG icon
621
Mistras Group
MG
$617M
$8K ﹤0.01%
785
– –
NCLH icon
622
Norwegian Cruise Line
NCLH
$6.67B
$8K ﹤0.01%
300
– –
NVT icon
623
nVent Electric
NVT
$23.9B
$8K ﹤0.01%
250
– –
OIA icon
624
Invesco Municipal Income Opportunities Trust
OIA
$274M
$8K ﹤0.01%
+1,000
New +$8.23K
PCAR icon
625
PACCAR
PCAR
$62.2B
$8K ﹤0.01%
161
+150
+1,364% +$8.32K
23 24
25
26 27

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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.