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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
PFN
676
PIMCO Income Strategy Fund II
PFN
$644M
$6K ﹤0.01%
548
– –
PHK
677
PIMCO High Income Fund
PHK
$807M
$6K ﹤0.01%
966
– –
PTH icon
678
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$284M
$6K ﹤0.01%
120
– –
REZI icon
679
Resideo Technologies
REZI
$2.84B
$6K ﹤0.01%
235
– –
RFG icon
680
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$332M
$6K ﹤0.01%
125
– –
SNY icon
681
Sanofi
SNY
$102B
$6K ﹤0.01%
115
+29
+34% +$1.48K
TRP icon
682
TC Energy
TRP
$63.7B
$6K ﹤0.01%
+123
New +$5.96K
VLT icon
683
Invesco High Income Trust II
VLT
$60.9M
$6K ﹤0.01%
421
– –
WAB icon
684
Wabtec
WAB
$46.7B
$6K ﹤0.01%
64
-1
-2% -$86
WSO icon
685
Watsco Inc
WSO
$12.5B
$6K ﹤0.01%
24
– –
WRK
686
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
+117
New +$5.91K
NP
687
DELISTED
Neenah, Inc. Common Stock
NP
$6K ﹤0.01%
119
– –
HR
688
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
200
– –
ARCC icon
689
Ares Capital
ARCC
$13.9B
$5K ﹤0.01%
+250
New +$5.01K
BNY
690
Bank of New York Mellon
BNY
$104B
$5K ﹤0.01%
100
– –
CGC
691
Canopy Growth
CGC
$388M
$5K ﹤0.01%
34
– –
DNP icon
692
DNP Select Income Fund
DNP
$3.84B
$5K ﹤0.01%
432
– –
EFT
693
Eaton Vance Floating-Rate Income Trust
EFT
$280M
$5K ﹤0.01%
+325
New +$4.78K
EIM
694
Eaton Vance Municipal Bond Fund
EIM
$466M
$5K ﹤0.01%
400
– –
ETV
695
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$5K ﹤0.01%
333
– –
ETW
696
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$5K ﹤0.01%
467
– –
FDX icon
697
FedEx
FDX
$71.4B
$5K ﹤0.01%
25
– –
FNDC icon
698
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$5K ﹤0.01%
133
– –
FTSD icon
699
Franklin Short Duration US Government ETF
FTSD
$328M
$5K ﹤0.01%
48
+23
+92% +$2.18K
HII icon
700
Huntington Ingalls Industries
HII
$11B
$5K ﹤0.01%
26
– –
26 27
28
29 30

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PDL
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PTP
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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.