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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
AIG icon
801
American International
AIG
$41.8B
$2K ﹤0.01%
28
– –
AOD
802
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$2K ﹤0.01%
180
– –
ARKG icon
803
ARK Genomic Revolution ETF
ARKG
$1.6B
$2K ﹤0.01%
35
– –
BIV icon
804
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2K ﹤0.01%
24
-1,235
-98% -$110K
BMEZ icon
805
BlackRock Health Sciences Trust II
BMEZ
$974M
$2K ﹤0.01%
+65
New +$1.68K
BSTZ icon
806
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
$2K ﹤0.01%
+60
New +$2.39K
BUD icon
807
AB InBev
BUD
$166B
$2K ﹤0.01%
32
– –
BWA icon
808
BorgWarner
BWA
$13B
$2K ﹤0.01%
60
– –
CGW icon
809
Invesco S&P Global Water Index ETF
CGW
$1.06B
$2K ﹤0.01%
30
– –
CTRA
810
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
+120
New +$2.5K
DBC icon
811
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2K ﹤0.01%
94
– –
DBX icon
812
Dropbox
DBX
$7.71B
$2K ﹤0.01%
100
– –
DHY
813
Credit Suisse High Yield Credit Fund
DHY
$239M
$2K ﹤0.01%
925
– –
DOC icon
814
Healthpeak Properties
DOC
$14.9B
$2K ﹤0.01%
51
– –
EDIT icon
815
Editas Medicine
EDIT
$407M
$2K ﹤0.01%
86
– –
EL icon
816
Estee Lauder
EL
$30.6B
$2K ﹤0.01%
5
– –
FIW icon
817
First Trust Water ETF
FIW
$1.89B
$2K ﹤0.01%
20
– –
FXO icon
818
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2K ﹤0.01%
53
– –
GEM icon
819
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$2K ﹤0.01%
41
– –
GL icon
820
Globe Life
GL
$14.3B
$2K ﹤0.01%
20
– –
B
821
Barrick Mining
B
$62.6B
$2K ﹤0.01%
101
– –
HAUZ icon
822
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$2K ﹤0.01%
61
– –
HCSG icon
823
Healthcare Services Group
HCSG
$1.61B
$2K ﹤0.01%
122
– –
HGV icon
824
Hilton Grand Vacations
HGV
$3.52B
$2K ﹤0.01%
+30
New +$1.5K
J icon
825
Jacobs Solutions
J
$16.4B
$2K ﹤0.01%
+18
New +$2.08K
31 32
33
34 35

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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.