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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
IXUS icon
651
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$7K ﹤0.01%
+100
New +$7.29K
LDP icon
652
Cohen & Steers Duration Preferred & Income Fund
LDP
$571M
$7K ﹤0.01%
246
– –
MFC icon
653
Manulife Financial
MFC
$72.5B
$7K ﹤0.01%
+350
New +$6.8K
NG icon
654
NovaGold Resources
NG
$3.07B
$7K ﹤0.01%
1,000
– –
NRK icon
655
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$848M
$7K ﹤0.01%
489
– –
RPG icon
656
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$7K ﹤0.01%
175
– –
SCHE icon
657
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$7K ﹤0.01%
234
– –
SCHH icon
658
Schwab US REIT ETF
SCHH
$10.9B
$7K ﹤0.01%
288
+200
+227% +$4.77K
SONY icon
659
Sony
SONY
$139B
$7K ﹤0.01%
305
– –
SPVM icon
660
Invesco S&P 500 Value with Momentum ETF
SPVM
$134M
$7K ﹤0.01%
143
– –
TCRT icon
661
Alaunos Therapeutics
TCRT
$3.3M
$7K ﹤0.01%
25
– –
UBS icon
662
UBS Group
UBS
$154B
$7K ﹤0.01%
456
– –
VC icon
663
Visteon
VC
$2.6B
$7K ﹤0.01%
77
– –
VLO icon
664
Valero Energy
VLO
$116B
$7K ﹤0.01%
104
+50
+93% +$3.33K
FRC
665
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
35
– –
CTXS
666
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
68
– –
ASH icon
667
Ashland
ASH
$3.23B
$6K ﹤0.01%
69
– –
CLX icon
668
Clorox
CLX
$10.3B
$6K ﹤0.01%
38
+3
+9% +$517
FTV icon
669
Fortive
FTV
$16.7B
$6K ﹤0.01%
106
– –
GUNR icon
670
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.16B
$6K ﹤0.01%
157
– –
IFN
671
Aberdeen India Fund
IFN
$472M
$6K ﹤0.01%
277
– –
IP icon
672
International Paper
IP
$18B
$6K ﹤0.01%
109
– –
NANR icon
673
State Street SPDR S&P North American Natural Resources ETF
NANR
$824M
$6K ﹤0.01%
157
– –
PCN
674
PIMCO Corporate & Income Strategy Fund
PCN
$851M
$6K ﹤0.01%
312
– –
PFL
675
PIMCO Income Strategy Fund
PFL
$359M
$6K ﹤0.01%
488
– –
25 26
27
28 29

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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.