We are live on ! Find out more
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
PH icon
626
Parker-Hannifin
PH
$116B
$8K ﹤0.01%
27
– –
PJT icon
627
PJT Partners
PJT
$3.9B
$8K ﹤0.01%
100
– –
PSCD icon
628
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23M
$8K ﹤0.01%
73
– –
PSCF icon
629
Invesco S&P SmallCap Financials ETF
PSCF
$29.3M
$8K ﹤0.01%
+143
New +$8.15K
REGL icon
630
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$8K ﹤0.01%
119
– –
ROP icon
631
Roper Technologies
ROP
$37.2B
$8K ﹤0.01%
17
– –
ROST icon
632
Ross Stores
ROST
$71.8B
$8K ﹤0.01%
73
-779
-91% -$93.4K
SPYD icon
633
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$8K ﹤0.01%
200
– –
TEL icon
634
TE Connectivity
TEL
$58.5B
$8K ﹤0.01%
58
– –
TTE icon
635
TotalEnergies
TTE
$201B
$8K ﹤0.01%
159
+59
+59% +$2.62K
VGM icon
636
Invesco Trust Investment Grade Municipals
VGM
$518M
$8K ﹤0.01%
608
– –
VLUE icon
637
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$8K ﹤0.01%
80
– –
SWN
638
DELISTED
Southwestern Energy Company
SWN
$8K ﹤0.01%
1,500
– –
BTI icon
639
British American Tobacco
BTI
$121B
$7K ﹤0.01%
196
+55
+39% +$2.06K
CMI icon
640
Cummins
CMI
$72.6B
$7K ﹤0.01%
32
– –
DKNG icon
641
DraftKings
DKNG
$12.1B
$7K ﹤0.01%
150
– –
EES icon
642
WisdomTree US SmallCap Earnings Fund
EES
$699M
$7K ﹤0.01%
145
– –
EOT
643
Eaton Vance National Municipal Opportunities Trust
EOT
$248M
$7K ﹤0.01%
+275
New +$6.33K
FLO icon
644
Flowers Foods
FLO
$1.3B
$7K ﹤0.01%
317
– –
FNDA icon
645
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$7K ﹤0.01%
280
– –
GRPM icon
646
Invesco S&P MidCap 400 GARP ETF
GRPM
$495M
$7K ﹤0.01%
73
– –
GSY icon
647
Invesco Ultra Short Duration ETF
GSY
$3.93B
$7K ﹤0.01%
133
– –
HACK icon
648
Amplify Cybersecurity ETF
HACK
$3.08B
$7K ﹤0.01%
117
– –
HROW icon
649
Harrow
HROW
$1.28B
$7K ﹤0.01%
750
– –
IMCG icon
650
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$7K ﹤0.01%
96
– –
24 25
26
27 28

Similar funds

IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return

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.