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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
KEY icon
826
KeyCorp
KEY
$24.5B
$2K ﹤0.01%
99
– –
LTC
827
LTC Properties
LTC
$1.99B
$2K ﹤0.01%
67
– –
LUMN icon
828
Lumen
LUMN
$6.65B
$2K ﹤0.01%
176
– –
LYB icon
829
LyondellBasell Industries
LYB
$19.6B
$2K ﹤0.01%
21
– –
MTCH icon
830
Match Group
MTCH
$9.46B
$2K ﹤0.01%
16
+7
+78% +$1.01K
MTH icon
831
Meritage Homes
MTH
$4.71B
$2K ﹤0.01%
40
– –
NTAP icon
832
NetApp
NTAP
$35.9B
$2K ﹤0.01%
17
– –
NTLA icon
833
Intellia Therapeutics
NTLA
$1.5B
$2K ﹤0.01%
15
– –
ONLN icon
834
ProShares Online Retail ETF
ONLN
$66.5M
$2K ﹤0.01%
+41
New +$2.64K
PCY icon
835
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2K ﹤0.01%
63
– –
PDBC icon
836
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2K ﹤0.01%
119
– –
PDT
837
John Hancock Premium Dividend Fund
PDT
$634M
$2K ﹤0.01%
108
– –
PSA icon
838
Public Storage
PSA
$60.9B
$2K ﹤0.01%
4
– –
RWO icon
839
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$2K ﹤0.01%
37
– –
SLV icon
840
iShares Silver Trust
SLV
$28B
$2K ﹤0.01%
100
– –
SPIB icon
841
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2K ﹤0.01%
42
– –
SPLV icon
842
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2K ﹤0.01%
28
– –
STLD icon
843
Steel Dynamics
STLD
$37B
$2K ﹤0.01%
34
– –
TEAM icon
844
Atlassian
TEAM
$26.3B
$2K ﹤0.01%
+6
New +$2.41K
TRN icon
845
Trinity Industries
TRN
$2.5B
$2K ﹤0.01%
59
– –
TT icon
846
Trane Technologies
TT
$101B
$2K ﹤0.01%
10
– –
TXT icon
847
Textron
TXT
$14.9B
$2K ﹤0.01%
25
– –
UAA icon
848
Under Armour
UAA
$2.89B
$2K ﹤0.01%
100
– –
UIS icon
849
Unisys
UIS
$218M
$2K ﹤0.01%
100
– –
URBN icon
850
Urban Outfitters
URBN
$6.65B
$2K ﹤0.01%
57
– –
32 33
34
35 36

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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.