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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
SCHC icon
751
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$4K ﹤0.01%
87
– –
SCHF icon
752
Schwab International Equity ETF
SCHF
$68.2B
$4K ﹤0.01%
186
-372
-67% -$7.3K
SMG icon
753
ScottsMiracle-Gro
SMG
$3.85B
$4K ﹤0.01%
25
– –
SRPT icon
754
Sarepta Therapeutics
SRPT
$1.72B
$4K ﹤0.01%
50
– –
SRVR icon
755
Pacer Data & Infrastructure Real Estate ETF
SRVR
$384M
$4K ﹤0.01%
+97
New +$3.94K
TCRT icon
756
Alaunos Therapeutics
TCRT
$4.66M
$4K ﹤0.01%
25
– –
TD icon
757
Toronto Dominion Bank
TD
$197B
$4K ﹤0.01%
50
– –
TDTF icon
758
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$4K ﹤0.01%
141
– –
UA icon
759
Under Armour Class C
UA
$2.83B
$4K ﹤0.01%
200
+100
+100% +$1.94K
VRTX icon
760
Vertex Pharmaceuticals
VRTX
$121B
$4K ﹤0.01%
+18
New +$3.5K
WY icon
761
Weyerhaeuser
WY
$18.5B
$4K ﹤0.01%
91
– –
XPEV icon
762
XPeng
XPEV
$11.5B
$4K ﹤0.01%
74
– –
FLG
763
Flagstar Bank National Association
FLG
$5.93B
$4K ﹤0.01%
120
– –
KMF
764
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4K ﹤0.01%
569
– –
ADSK icon
765
Autodesk
ADSK
$50B
$3K ﹤0.01%
+9
New +$2.62K
ALGN icon
766
Align Technology
ALGN
$12.4B
$3K ﹤0.01%
5
– –
ASIX icon
767
AdvanSix
ASIX
$543M
$3K ﹤0.01%
54
– –
AVA icon
768
Avista
AVA
$3.3B
$3K ﹤0.01%
62
– –
BAX icon
769
Baxter International
BAX
$14.6B
$3K ﹤0.01%
31
– –
BIL icon
770
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3K ﹤0.01%
+30
New +$2.74K
BOX icon
771
Box
BOX
$4.4B
$3K ﹤0.01%
100
– –
CGC
772
Canopy Growth
CGC
$394M
$3K ﹤0.01%
34
– –
CHKP icon
773
Check Point Software Technologies
CHKP
$12.6B
$3K ﹤0.01%
29
– –
EMN icon
774
Eastman Chemical
EMN
$8.43B
$3K ﹤0.01%
24
– –
EXEL icon
775
Exelixis
EXEL
$14.1B
$3K ﹤0.01%
+150
New +$2.87K
29 30
31
32 33

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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.