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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
CHKP icon
751
Check Point Software Technologies
CHKP
$13.9B
$3K ﹤0.01%
29
– –
DBX icon
752
Dropbox
DBX
$8.23B
$3K ﹤0.01%
100
– –
DEO icon
753
Diageo
DEO
$48.3B
$3K ﹤0.01%
16
– –
EFAV icon
754
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$3K ﹤0.01%
46
– –
EXG icon
755
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$3K ﹤0.01%
349
– –
FAX
756
abrdn Asia-Pacific Income Fund
FAX
$571M
$3K ﹤0.01%
+138
New +$3.54K
FCT
757
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$3K ﹤0.01%
267
– –
FCX icon
758
Freeport-McMoran
FCX
$100B
$3K ﹤0.01%
100
– –
GCOW icon
759
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$3K ﹤0.01%
104
– –
HCSG icon
760
Healthcare Services Group
HCSG
$1.52B
$3K ﹤0.01%
122
– –
HIG icon
761
Hartford Financial Services
HIG
$36.7B
$3K ﹤0.01%
+49
New +$3.24K
ICLN icon
762
iShares Global Clean Energy ETF
ICLN
$2.08B
$3K ﹤0.01%
125
– –
IDXX icon
763
Idexx Laboratories
IDXX
$40.7B
$3K ﹤0.01%
+5
New +$3.36K
INMD icon
764
InMode
INMD
$837M
$3K ﹤0.01%
40
– –
MRSH
765
Marsh
MRSH
$84.9B
$3K ﹤0.01%
19
-594
-97% -$89.8K
MSCI icon
766
MSCI
MSCI
$39.7B
$3K ﹤0.01%
+5
New +$3.06K
NOK icon
767
Nokia
NOK
$57.3B
$3K ﹤0.01%
591
– –
PCG icon
768
PG&E
PCG
$29.3B
$3K ﹤0.01%
334
– –
PDBC icon
769
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.85B
$3K ﹤0.01%
119
– –
PII icon
770
Polaris
PII
$3.3B
$3K ﹤0.01%
25
– –
PLD icon
771
Prologis
PLD
$128B
$3K ﹤0.01%
25
– –
PSCC icon
772
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$35.6M
$3K ﹤0.01%
90
– –
SCHR
773
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3K ﹤0.01%
98
– –
SO icon
774
Southern Company
SO
$99.6B
$3K ﹤0.01%
43
– –
SPIP icon
775
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$3K ﹤0.01%
+93
New +$2.92K
29 30
31
32 33

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IQI
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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
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return

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.