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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
QHY
601
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$10K 0.01%
187
– –
WWE
602
DELISTED
World Wrestling Entertainment
WWE
$10K 0.01%
206
– –
COHR
603
DELISTED
Coherent Inc
COHR
$10K 0.01%
39
– –
DDD icon
604
3D Systems Corp
DDD
$581M
$9K ﹤0.01%
419
– –
ESML icon
605
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$9K ﹤0.01%
221
– –
FDX icon
606
FedEx
FDX
$74.1B
$9K ﹤0.01%
35
+10
+40% +$2.4K
FLO icon
607
Flowers Foods
FLO
$1.55B
$9K ﹤0.01%
317
– –
HEDJ icon
608
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$9K ﹤0.01%
218
– –
LUV icon
609
Southwest Airlines
LUV
$23.8B
$9K ﹤0.01%
211
– –
MKTX icon
610
MarketAxess Holdings
MKTX
$5.71B
$9K ﹤0.01%
23
– –
PH icon
611
Parker-Hannifin
PH
$125B
$9K ﹤0.01%
27
– –
PSCF icon
612
Invesco S&P SmallCap Financials ETF
PSCF
$28M
$9K ﹤0.01%
143
– –
REGL icon
613
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$9K ﹤0.01%
119
– –
SAIC icon
614
Saic
SAIC
$5.09B
$9K ﹤0.01%
103
– –
TDTT icon
615
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$9K ﹤0.01%
+343
New +$9.04K
TFC icon
616
Truist Financial
TFC
$64.3B
$9K ﹤0.01%
156
– –
UBSI icon
617
United Bankshares
UBSI
$6.76B
$9K ﹤0.01%
250
– –
VC icon
618
Visteon
VC
$2.81B
$9K ﹤0.01%
77
– –
VEU icon
619
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$9K ﹤0.01%
147
– –
ATVI
620
DELISTED
Activision Blizzard
ATVI
$9K ﹤0.01%
132
– –
AMCR icon
621
Amcor
AMCR
$21.8B
$8K ﹤0.01%
133
– –
BSMS icon
622
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$8K ﹤0.01%
320
– –
DXJ icon
623
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$8K ﹤0.01%
133
– –
EMLP icon
624
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$8K ﹤0.01%
333
– –
FNDA icon
625
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$8K ﹤0.01%
280
– –
23 24
25
26 27

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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.