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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
HROW icon
676
Harrow
HROW
$1.46B
$6K ﹤0.01%
750
– –
ICLR icon
677
Icon
ICLR
$12.2B
$6K ﹤0.01%
19
– –
IFN
678
Aberdeen India Fund
IFN
$503M
$6K ﹤0.01%
277
– –
IGE icon
679
iShares North American Natural Resources ETF
IGE
$748M
$6K ﹤0.01%
202
-140
-41% -$4.42K
IHI icon
680
iShares US Medical Devices ETF
IHI
$3.37B
$6K ﹤0.01%
84
– –
MG icon
681
Mistras Group
MG
$500M
$6K ﹤0.01%
785
– –
NCLH icon
682
Norwegian Cruise Line
NCLH
$9.07B
$6K ﹤0.01%
300
– –
OGS icon
683
ONE Gas
OGS
$4.92B
$6K ﹤0.01%
83
– –
PAAS icon
684
Pan American Silver
PAAS
$18.4B
$6K ﹤0.01%
227
– –
PHK
685
PIMCO High Income Fund
PHK
$873M
$6K ﹤0.01%
966
– –
PTH icon
686
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$230M
$6K ﹤0.01%
120
– –
REZI icon
687
Resideo Technologies
REZI
$5.49B
$6K ﹤0.01%
235
– –
RFG icon
688
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$6K ﹤0.01%
125
– –
SLF icon
689
Sun Life Financial
SLF
$45.7B
$6K ﹤0.01%
99
– –
SNY icon
690
Sanofi
SNY
$103B
$6K ﹤0.01%
115
– –
TER icon
691
Teradyne
TER
$57.2B
$6K ﹤0.01%
+35
New +$4.92K
TRP icon
692
TC Energy
TRP
$68.6B
$6K ﹤0.01%
123
– –
UNIT
693
Uniti Group
UNIT
$2.34B
$6K ﹤0.01%
428
– –
VAC icon
694
Marriott Vacations Worldwide
VAC
$3.35B
$6K ﹤0.01%
35
+1
+3% +$161
VLT icon
695
Invesco High Income Trust II
VLT
$65.1M
$6K ﹤0.01%
421
– –
WAB icon
696
Wabtec
WAB
$50.1B
$6K ﹤0.01%
64
– –
WEC icon
697
WEC Energy
WEC
$35.6B
$6K ﹤0.01%
61
– –
IMGN
698
DELISTED
Immunogen Inc
IMGN
$6K ﹤0.01%
812
+12
+2% +$75
NP
699
DELISTED
Neenah, Inc. Common Stock
NP
$6K ﹤0.01%
119
– –
HR
700
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
200
– –
26 27
28
29 30

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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.