We are live on ! Find out more
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
TD icon
776
Toronto Dominion Bank
TD
$199B
$3K ﹤0.01%
+50
New +$3.33K
TDC icon
777
Teradata
TDC
$2.73B
$3K ﹤0.01%
59
– –
UIS icon
778
Unisys
UIS
$179M
$3K ﹤0.01%
100
– –
VVR icon
779
Invesco Senior Income Trust
VVR
$445M
$3K ﹤0.01%
600
– –
WY icon
780
Weyerhaeuser
WY
$16B
$3K ﹤0.01%
91
– –
XPEV icon
781
XPeng
XPEV
$10B
$3K ﹤0.01%
74
– –
ZM icon
782
Zoom
ZM
$27.2B
$3K ﹤0.01%
10
– –
XEC
783
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
+30
New +$2.08K
AIG icon
784
American International
AIG
$39.8B
$2K ﹤0.01%
28
– –
AOD
785
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$2K ﹤0.01%
180
– –
ASIX icon
786
AdvanSix
ASIX
$447M
$2K ﹤0.01%
54
– –
AVA icon
787
Avista
AVA
$3.08B
$2K ﹤0.01%
62
– –
BAX icon
788
Baxter International
BAX
$12.2B
$2K ﹤0.01%
31
– –
BOX icon
789
Box
BOX
$4.8B
$2K ﹤0.01%
100
– –
BUD icon
790
AB InBev
BUD
$158B
$2K ﹤0.01%
32
+7
+28% +$439
BWA icon
791
BorgWarner
BWA
$12.8B
$2K ﹤0.01%
60
– –
CGW icon
792
Invesco S&P Global Water Index ETF
CGW
$1.03B
$2K ﹤0.01%
30
– –
DBC icon
793
Invesco DB Commodity Index Tracking Fund
DBC
$1.98B
$2K ﹤0.01%
94
– –
DHY
794
UBS Asset Management High Yield Credit Fund
DHY
$225M
$2K ﹤0.01%
925
– –
DOC icon
795
Healthpeak Properties
DOC
$14B
$2K ﹤0.01%
51
– –
EL icon
796
Estee Lauder
EL
$34.9B
$2K ﹤0.01%
+5
New +$1.63K
EMN icon
797
Eastman Chemical
EMN
$7.52B
$2K ﹤0.01%
24
– –
ESRT icon
798
Empire State Realty Trust
ESRT
$734M
$2K ﹤0.01%
+159
New +$1.72K
EXAS
799
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
+18
New +$1.9K
FIW icon
800
First Trust Water ETF
FIW
$1.77B
$2K ﹤0.01%
20
– –
30 31
32
33 34

Similar funds

IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
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.