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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
IMCG icon
651
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$7K ﹤0.01%
96
– –
IXUS icon
652
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$7K ﹤0.01%
100
– –
KD icon
653
Kyndryl
KD
$3.07B
$7K ﹤0.01%
+371
New +$8.01K
KMI icon
654
Kinder Morgan
KMI
$69.9B
$7K ﹤0.01%
454
– –
KRE icon
655
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$7K ﹤0.01%
+100
New +$7.15K
LDP icon
656
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$7K ﹤0.01%
246
– –
MFC icon
657
Manulife Financial
MFC
$74B
$7K ﹤0.01%
350
– –
MJ icon
658
Amplify Alternative Harvest ETF
MJ
$104M
$7K ﹤0.01%
56
– –
NANR icon
659
State Street SPDR S&P North American Natural Resources ETF
NANR
$758M
$7K ﹤0.01%
157
– –
NG icon
660
NovaGold Resources
NG
$2.78B
$7K ﹤0.01%
1,000
– –
NRK icon
661
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
$7K ﹤0.01%
489
– –
PJT icon
662
PJT Partners
PJT
$4.36B
$7K ﹤0.01%
100
– –
PTIN icon
663
Pacer Trendpilot International ETF
PTIN
$186M
$7K ﹤0.01%
229
-412
-64% -$12K
RPG icon
664
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$7K ﹤0.01%
175
– –
SCHE icon
665
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$7K ﹤0.01%
234
– –
SPVM icon
666
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
$7K ﹤0.01%
143
– –
XLC icon
667
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$7K ﹤0.01%
+88
New +$6.96K
SWN
668
DELISTED
Southwestern Energy Company
SWN
$7K ﹤0.01%
1,500
– –
FRC
669
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
35
– –
CERN
670
DELISTED
Cerner Corp
CERN
$7K ﹤0.01%
75
– –
APTV icon
671
Aptiv
APTV
$10.1B
$6K ﹤0.01%
34
+10
+42% +$1.67K
BNY
672
Bank of New York Mellon
BNY
$106B
$6K ﹤0.01%
100
– –
EOT
673
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$6K ﹤0.01%
275
– –
ETV
674
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$6K ﹤0.01%
333
– –
FTV icon
675
Fortive
FTV
$18B
$6K ﹤0.01%
106
– –
25 26
27
28 29

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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.