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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
UA icon
826
Under Armour Class C
UA
$2.11B
$2K ﹤0.01%
100
– –
UAA icon
827
Under Armour
UAA
$2.18B
$2K ﹤0.01%
100
– –
URBN icon
828
Urban Outfitters
URBN
$6.61B
$2K ﹤0.01%
57
– –
VICI icon
829
VICI Properties
VICI
$27.4B
$2K ﹤0.01%
+60
New +$1.83K
VTR icon
830
Ventas
VTR
$45.9B
$2K ﹤0.01%
35
– –
VXUS icon
831
Vanguard Total International Stock ETF
VXUS
$163B
$2K ﹤0.01%
37
– –
VYX icon
832
NCR Voyix
VYX
$1.05B
$2K ﹤0.01%
96
– –
WMB icon
833
Williams Companies
WMB
$87B
$2K ﹤0.01%
+77
New +$1.94K
WMK icon
834
Weis Markets
WMK
$1.78B
$2K ﹤0.01%
30
– –
SPLK
835
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
+12
New +$1.75K
ABMD
836
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
+6
New +$2.03K
DISCK
837
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
+63
New +$1.68K
AGNC icon
838
AGNC Investment
AGNC
$11.9B
$1K ﹤0.01%
+89
New +$1.44K
AMRN
839
Amarin Corp
AMRN
$297M
$1K ﹤0.01%
8
– –
ARKF icon
840
ARK Blockchain & Fintech Innovation ETF
ARKF
$789M
$1K ﹤0.01%
20
– –
ATXS
841
DELISTED
Astria Therapeutics
ATXS
$1K ﹤0.01%
66
-1
-1% -$10
BHF icon
842
Brighthouse Financial
BHF
$2.83B
$1K ﹤0.01%
13
– –
BIDU icon
843
Baidu
BIDU
$30.5B
$1K ﹤0.01%
5
– –
BMRN icon
844
BioMarin Pharmaceuticals
BMRN
$12.7B
$1K ﹤0.01%
9
-91
-91% -$7.18K
BNDX icon
845
Vanguard Total International Bond ETF
BNDX
$82.6B
$1K ﹤0.01%
18
– –
BXMX
846
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1K ﹤0.01%
37
– –
CE icon
847
Celanese
CE
$5.16B
$1K ﹤0.01%
6
– –
CHI
848
Calamos Convertible Opportunities and Income Fund
CHI
$966M
$1K ﹤0.01%
89
– –
CHY
849
Calamos Convertible and High Income Fund
CHY
$981M
$1K ﹤0.01%
50
– –
CME icon
850
CME Group
CME
$98.7B
$1K ﹤0.01%
+5
New +$1.01K
32 33
34
35 36

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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.