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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
STM icon
726
STMicroelectronics
STM
$46.5B
$5K ﹤0.01%
95
– –
TSM icon
727
TSMC
TSM
$2.11T
$5K ﹤0.01%
45
– –
UEC icon
728
Uranium Energy
UEC
$4.93B
$5K ﹤0.01%
1,500
– –
UTG icon
729
Reaves Utility Income Fund
UTG
$3.55B
$5K ﹤0.01%
154
– –
VDE icon
730
Vanguard Energy ETF
VDE
$9.95B
$5K ﹤0.01%
68
– –
WRK
731
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
117
– –
ARNC
732
DELISTED
Arconic Corporation
ARNC
$5K ﹤0.01%
163
– –
ARES icon
733
Ares Management
ARES
$31.3B
$4K ﹤0.01%
+50
New +$4.07K
CECO icon
734
Ceco Environmental
CECO
$3.99B
$4K ﹤0.01%
600
– –
DAL icon
735
Delta Air Lines
DAL
$60.2B
$4K ﹤0.01%
100
– –
DEO icon
736
Diageo
DEO
$49.2B
$4K ﹤0.01%
16
– –
DKNG icon
737
DraftKings
DKNG
$11.7B
$4K ﹤0.01%
150
– –
EFAV icon
738
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$4K ﹤0.01%
46
– –
EXG icon
739
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$4K ﹤0.01%
349
– –
FDM icon
740
First Trust Dow Jones Select MicroCap Index Fund
FDM
$266M
$4K ﹤0.01%
63
– –
IPG
741
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
109
– –
IUSV icon
742
iShares Core S&P US Value ETF
IUSV
$27.3B
$4K ﹤0.01%
+56
New +$4.15K
NOK icon
743
Nokia
NOK
$52.3B
$4K ﹤0.01%
591
– –
NOW icon
744
ServiceNow
NOW
$118B
$4K ﹤0.01%
30
– –
NTR icon
745
Nutrien
NTR
$31.7B
$4K ﹤0.01%
54
– –
NWL icon
746
Newell Brands
NWL
$2.71B
$4K ﹤0.01%
173
– –
OCFC icon
747
OceanFirst Financial
OCFC
$1.71B
$4K ﹤0.01%
180
– –
OLN icon
748
Olin
OLN
$2.12B
$4K ﹤0.01%
75
– –
PCG icon
749
PG&E
PCG
$38.4B
$4K ﹤0.01%
334
– –
PLD icon
750
Prologis
PLD
$135B
$4K ﹤0.01%
25
– –
28 29
30
31 32

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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.