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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
WTRG icon
51
Essential Utilities
WTRG
$11.8B
$660K 0.37%
14,319
– –
PSK icon
52
State Street SPDR ICE Preferred Securities ETF
PSK
$660M
$653K 0.37%
15,023
+3,118
+26% +$136K
PLTR icon
53
Palantir
PLTR
$415B
$652K 0.37%
27,136
– –
PXF icon
54
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
$646K 0.37%
13,793
– –
VGT icon
55
Vanguard Information Technology ETF
VGT
$146B
$646K 0.37%
12,880
– –
ABBV icon
56
AbbVie
ABBV
$465B
$645K 0.37%
5,976
– –
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$633K 0.36%
2,261
– –
BAC icon
58
Bank of America
BAC
$416B
$613K 0.35%
14,443
– –
CP icon
59
Canadian Pacific Kansas City
CP
$78.3B
$610K 0.35%
9,375
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$474B
$585K 0.33%
1,635
+178
+12% +$65.6K
BND icon
61
Vanguard Total Bond Market
BND
$161B
$584K 0.33%
6,834
– –
DON icon
62
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$572K 0.32%
13,799
– –
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$572K 0.32%
4,401
– –
AZN icon
64
AstraZeneca
AZN
$251B
$535K 0.3%
4,456
+23
+0.5% +$2.68K
RWR icon
65
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$533K 0.3%
5,055
– –
GLW icon
66
Corning
GLW
$124B
$523K 0.3%
14,335
– –
VOE icon
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$517K 0.29%
3,706
– –
ORCL icon
68
Oracle
ORCL
$404B
$507K 0.29%
5,823
– –
BSCL
69
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$499K 0.28%
23,670
– –
TJX icon
70
TJX Companies
TJX
$137B
$495K 0.28%
7,495
-55
-0.7% -$3.84K
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$491K 0.28%
11,549
+5,520
+92% +$240K
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$490K 0.28%
6,186
-321
-5% -$26.1K
KMB icon
73
Kimberly-Clark
KMB
$32.8B
$472K 0.27%
3,565
– –
MMM icon
74
3M
MMM
$84.9B
$470K 0.27%
3,208
+60
+2% +$9.72K
BSMN
75
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$469K 0.27%
18,280
– –
1 2
3
4 5

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AC
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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.