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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
FVC icon
626
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$8K ﹤0.01%
221
– –
LEG icon
627
Leggett & Platt
LEG
$1.39B
$8K ﹤0.01%
202
– –
OIA icon
628
Invesco Municipal Income Opportunities Trust
OIA
$287M
$8K ﹤0.01%
1,000
– –
PFG icon
629
Principal Financial Group
PFG
$24.5B
$8K ﹤0.01%
+113
New +$7.89K
PSCD icon
630
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
$8K ﹤0.01%
73
– –
PSCH icon
631
Invesco S&P SmallCap Health Care ETF
PSCH
$164M
$8K ﹤0.01%
141
– –
RCL icon
632
Royal Caribbean
RCL
$87.1B
$8K ﹤0.01%
100
– –
ROP icon
633
Roper Technologies
ROP
$38.4B
$8K ﹤0.01%
17
– –
ROST icon
634
Ross Stores
ROST
$81.1B
$8K ﹤0.01%
73
– –
SCHH icon
635
Schwab US REIT ETF
SCHH
$11.3B
$8K ﹤0.01%
288
– –
SONY icon
636
Sony
SONY
$131B
$8K ﹤0.01%
305
– –
SPYD icon
637
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.7B
$8K ﹤0.01%
200
– –
TTE icon
638
TotalEnergies
TTE
$190B
$8K ﹤0.01%
159
– –
UBS icon
639
UBS Group
UBS
$176B
$8K ﹤0.01%
456
– –
VGM icon
640
Invesco Trust Investment Grade Municipals
VGM
$553M
$8K ﹤0.01%
608
– –
VLO icon
641
Valero Energy
VLO
$87.7B
$8K ﹤0.01%
104
– –
WSO icon
642
Watsco Inc
WSO
$13.5B
$8K ﹤0.01%
24
– –
CTXS
643
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
80
+12
+18% +$1.1K
ASH icon
644
Ashland
ASH
$3.27B
$7K ﹤0.01%
69
– –
CLX icon
645
Clorox
CLX
$12.2B
$7K ﹤0.01%
38
– –
CMI icon
646
Cummins
CMI
$84B
$7K ﹤0.01%
32
– –
EES icon
647
WisdomTree US SmallCap Earnings Fund
EES
$732M
$7K ﹤0.01%
145
– –
GRPM icon
648
Invesco S&P MidCap 400 GARP ETF
GRPM
$488M
$7K ﹤0.01%
73
– –
GSY icon
649
Invesco Ultra Short Duration ETF
GSY
$3.9B
$7K ﹤0.01%
133
– –
HACK icon
650
Amplify Cybersecurity ETF
HACK
$2.84B
$7K ﹤0.01%
117
– –
24 25
26
27 28

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DCM
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AIG
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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.