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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
ARCC icon
701
Ares Capital
ARCC
$13.8B
$5K ﹤0.01%
250
– –
COIN icon
702
Coinbase
COIN
$38.7B
$5K ﹤0.01%
21
+3
+17% +$872
CSQ icon
703
Calamos Strategic Total Return Fund
CSQ
$3.29B
$5K ﹤0.01%
250
– –
DGX icon
704
Quest Diagnostics
DGX
$25.6B
$5K ﹤0.01%
30
– –
DNP icon
705
DNP Select Income Fund
DNP
$4.06B
$5K ﹤0.01%
432
– –
EFT
706
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$5K ﹤0.01%
325
– –
EIM
707
Eaton Vance Municipal Bond Fund
EIM
$492M
$5K ﹤0.01%
400
– –
EQNR icon
708
Equinor
EQNR
$94.8B
$5K ﹤0.01%
171
– –
ETW
709
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$5K ﹤0.01%
467
– –
FFA
710
First Trust Enhanced Equity Income Fund
FFA
$457M
$5K ﹤0.01%
218
– –
FNDC icon
711
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$5K ﹤0.01%
133
– –
FTSD icon
712
Franklin Short Duration US Government ETF
FTSD
$301M
$5K ﹤0.01%
48
– –
HII icon
713
Huntington Ingalls Industries
HII
$12.8B
$5K ﹤0.01%
26
– –
IAT icon
714
iShares US Regional Banks ETF
IAT
$682M
$5K ﹤0.01%
+78
New +$4.93K
IP icon
715
International Paper
IP
$21.9B
$5K ﹤0.01%
103
-6
-6% -$296
KOMP icon
716
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$5K ﹤0.01%
83
– –
KURA icon
717
Kura Oncology
KURA
$816M
$5K ﹤0.01%
360
-360
-50% -$5.83K
MCR
718
DELISTED
MFS Charter Income Trust
MCR
$5K ﹤0.01%
600
– –
PCN
719
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$5K ﹤0.01%
312
– –
PEY icon
720
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$5K ﹤0.01%
249
– –
PFL
721
PIMCO Income Strategy Fund
PFL
$385M
$5K ﹤0.01%
488
– –
PFN
722
PIMCO Income Strategy Fund II
PFN
$699M
$5K ﹤0.01%
548
– –
RGA icon
723
Reinsurance Group of America
RGA
$15.5B
$5K ﹤0.01%
44
– –
SNAP icon
724
Snap
SNAP
$8.48B
$5K ﹤0.01%
+100
New +$5.63K
SRE icon
725
Sempra
SRE
$57.3B
$5K ﹤0.01%
74
– –
27 28
29
30 31

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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.