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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
COIN icon
726
Coinbase
COIN
$43.8B
$4K ﹤0.01%
18
– –
CSQ icon
727
Calamos Strategic Total Return Fund
CSQ
$3.27B
$4K ﹤0.01%
250
– –
DAL icon
728
Delta Air Lines
DAL
$51.6B
$4K ﹤0.01%
100
– –
DGX icon
729
Quest Diagnostics
DGX
$27.2B
$4K ﹤0.01%
30
– –
EDIT icon
730
Editas Medicine
EDIT
$416M
$4K ﹤0.01%
86
– –
EQNR icon
731
Equinor
EQNR
$106B
$4K ﹤0.01%
171
– –
ETSY icon
732
Etsy
ETSY
$6.79B
$4K ﹤0.01%
17
– –
FDM icon
733
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$4K ﹤0.01%
63
– –
FFA
734
First Trust Enhanced Equity Income Fund
FFA
$457M
$4K ﹤0.01%
218
– –
FXP icon
735
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.84M
$4K ﹤0.01%
+50
New +$3.56K
IPG
736
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
109
– –
NOW icon
737
ServiceNow
NOW
$146B
$4K ﹤0.01%
+30
New +$3.63K
NTR icon
738
Nutrien
NTR
$37.4B
$4K ﹤0.01%
54
– –
NWL icon
739
Newell Brands
NWL
$2.45B
$4K ﹤0.01%
173
– –
OCFC icon
740
OceanFirst Financial
OCFC
$1.81B
$4K ﹤0.01%
180
– –
OLN icon
741
Olin
OLN
$1.97B
$4K ﹤0.01%
75
– –
RNG icon
742
RingCentral
RNG
$6.14B
$4K ﹤0.01%
20
– –
SCHC icon
743
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$4K ﹤0.01%
87
– –
SMG icon
744
ScottsMiracle-Gro
SMG
$3.28B
$4K ﹤0.01%
25
– –
STM icon
745
STMicroelectronics
STM
$43.8B
$4K ﹤0.01%
95
– –
TDTF icon
746
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$4K ﹤0.01%
141
– –
AYX
747
DELISTED
Alteryx Inc
AYX
$4K ﹤0.01%
51
– –
KMF
748
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4K ﹤0.01%
569
– –
ALGN icon
749
Align Technology
ALGN
$10.7B
$3K ﹤0.01%
+5
New +$3.4K
ARKG icon
750
ARK Genomic Revolution ETF
ARKG
$2.03B
$3K ﹤0.01%
35
– –
28 29
30
31 32

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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.