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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
FXO icon
801
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$2K ﹤0.01%
53
– –
FXU icon
802
First Trust Utilities AlphaDEX Fund
FXU
$769M
$2K ﹤0.01%
78
– –
GEM icon
803
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$2K ﹤0.01%
41
– –
GL icon
804
Globe Life
GL
$13.4B
$2K ﹤0.01%
+20
New +$1.87K
B
805
Barrick Mining
B
$71B
$2K ﹤0.01%
101
– –
HAUZ icon
806
Xtrackers International Real Estate ETF
HAUZ
$1.03B
$2K ﹤0.01%
61
– –
KEY icon
807
KeyCorp
KEY
$22.9B
$2K ﹤0.01%
99
– –
LTC
808
LTC Properties
LTC
$2.35B
$2K ﹤0.01%
67
– –
LUMN icon
809
Lumen
LUMN
$7.22B
$2K ﹤0.01%
176
– –
LYB icon
810
LyondellBasell Industries
LYB
$20.9B
$2K ﹤0.01%
21
+4
+24% +$393
MTH icon
811
Meritage Homes
MTH
$4.27B
$2K ﹤0.01%
40
– –
NGG icon
812
National Grid
NGG
$76.7B
$2K ﹤0.01%
+41
New +$2.35K
NTAP icon
813
NetApp
NTAP
$37.5B
$2K ﹤0.01%
+17
New +$1.44K
NTLA icon
814
Intellia Therapeutics
NTLA
$1.63B
$2K ﹤0.01%
15
– –
PCY icon
815
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$2K ﹤0.01%
63
– –
PDT
816
John Hancock Premium Dividend Fund
PDT
$593M
$2K ﹤0.01%
108
– –
PTN
817
Palatin Technologies
PTN
$19M
$2K ﹤0.01%
4
– –
RWO icon
818
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$2K ﹤0.01%
37
– –
SLV icon
819
iShares Silver Trust
SLV
$31.3B
$2K ﹤0.01%
+100
New +$2.25K
SPIB icon
820
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$2K ﹤0.01%
42
– –
SPLV icon
821
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$2K ﹤0.01%
28
– –
STLD icon
822
Steel Dynamics
STLD
$34.8B
$2K ﹤0.01%
34
– –
TRN icon
823
Trinity Industries
TRN
$2.29B
$2K ﹤0.01%
+59
New +$1.63K
TT icon
824
Trane Technologies
TT
$93.8B
$2K ﹤0.01%
+10
New +$1.92K
TXT icon
825
Textron
TXT
$13.9B
$2K ﹤0.01%
25
– –
31 32
33
34 35

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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.