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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
WTRG icon
51
Essential Utilities
WTRG
$11.3B
$769K 0.39%
14,319
– –
VGT icon
52
Vanguard Information Technology ETF
VGT
$139B
$751K 0.38%
13,120
+240
+2% +$13.2K
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.8B
$740K 0.37%
3,328
+85
+3% +$19.2K
CP icon
54
Canadian Pacific Kansas City
CP
$78.1B
$737K 0.37%
10,242
+867
+9% +$63.3K
VZ icon
55
Verizon
VZ
$195B
$686K 0.34%
13,211
-859
-6% -$44.8K
LH icon
56
Labcorp
LH
$25B
$664K 0.33%
2,460
+1,134
+86% +$281K
PXF icon
57
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$654K 0.33%
13,793
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$453B
$650K 0.33%
1,635
– –
BAC icon
59
Bank of America
BAC
$435B
$643K 0.32%
14,443
– –
VBK icon
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$637K 0.32%
2,261
– –
CRM icon
61
Salesforce
CRM
$151B
$631K 0.32%
2,481
+19
+0.8% +$5.34K
TJX icon
62
TJX Companies
TJX
$174B
$619K 0.31%
8,159
+664
+9% +$46.1K
DON icon
63
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$612K 0.31%
13,799
– –
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$607K 0.3%
4,375
-26
-0.6% -$3.54K
RWR icon
65
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$604K 0.3%
4,948
-107
-2% -$12.3K
QCOM icon
66
Qualcomm
QCOM
$155B
$599K 0.3%
3,278
+15
+0.5% +$2.4K
BND icon
67
Vanguard Total Bond Market
BND
$157B
$596K 0.3%
7,031
+197
+3% +$16.8K
VOE icon
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$557K 0.28%
3,706
– –
GLW icon
69
Corning
GLW
$119B
$534K 0.27%
14,335
– –
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$527K 0.26%
6,186
– –
BUFR icon
71
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$522K 0.26%
+21,704
New +$513K
AZN icon
72
AstraZeneca
AZN
$263B
$519K 0.26%
4,456
– –
KMB icon
73
Kimberly-Clark
KMB
$36.3B
$510K 0.26%
3,565
– –
ORCL icon
74
Oracle
ORCL
$374B
$508K 0.25%
5,823
– –
KO icon
75
Coca-Cola
KO
$377B
$503K 0.25%
8,499
+13
+0.2% +$724
1 2
3
4 5

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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.