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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
ICLR icon
701
Icon
ICLR
$13.4B
$5K ﹤0.01%
19
– –
IHI icon
702
iShares US Medical Devices ETF
IHI
$3.29B
$5K ﹤0.01%
84
-420
-83% -$26.8K
KOMP icon
703
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$5K ﹤0.01%
83
– –
MCR
704
DELISTED
MFS Charter Income Trust
MCR
$5K ﹤0.01%
600
– –
OGS icon
705
ONE Gas
OGS
$4.85B
$5K ﹤0.01%
83
– –
PAAS icon
706
Pan American Silver
PAAS
$20B
$5K ﹤0.01%
227
– –
PEY icon
707
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$5K ﹤0.01%
249
– –
RGA icon
708
Reinsurance Group of America
RGA
$16.3B
$5K ﹤0.01%
44
– –
SLF icon
709
Sun Life Financial
SLF
$44.9B
$5K ﹤0.01%
+99
New +$5.09K
SRE icon
710
Sempra
SRE
$53.9B
$5K ﹤0.01%
74
+20
+37% +$1.32K
SRPT icon
711
Sarepta Therapeutics
SRPT
$2.12B
$5K ﹤0.01%
50
+8
+19% +$616
TSM icon
712
TSMC
TSM
$2.17T
$5K ﹤0.01%
45
+37
+463% +$4.34K
UEC icon
713
Uranium Energy
UEC
$4.94B
$5K ﹤0.01%
1,500
– –
UNIT
714
Uniti Group
UNIT
$2.41B
$5K ﹤0.01%
428
– –
UTG icon
715
Reaves Utility Income Fund
UTG
$3.37B
$5K ﹤0.01%
154
– –
VAC icon
716
Marriott Vacations Worldwide
VAC
$3.49B
$5K ﹤0.01%
34
– –
VDE icon
717
Vanguard Energy ETF
VDE
$11B
$5K ﹤0.01%
68
– –
WEC icon
718
WEC Energy
WEC
$34B
$5K ﹤0.01%
61
– –
FLG
719
Flagstar Bank National Association
FLG
$5.35B
$5K ﹤0.01%
120
– –
IMGN
720
DELISTED
Immunogen Inc
IMGN
$5K ﹤0.01%
800
– –
ARNC
721
DELISTED
Arconic Corporation
ARNC
$5K ﹤0.01%
163
– –
SPPI
722
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$5K ﹤0.01%
+2,500
New +$6.83K
CERN
723
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
75
– –
APTV icon
724
Aptiv
APTV
$9.13B
$4K ﹤0.01%
24
– –
CECO icon
725
Ceco Environmental
CECO
$4.1B
$4K ﹤0.01%
600
– –
27 28
29
30 31

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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.