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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
CRNC icon
851
Cerence
CRNC
$363M
$1K ﹤0.01%
12
– –
CRNT icon
852
Ceragon Networks
CRNT
$183M
$1K ﹤0.01%
385
– –
CRSP icon
853
CRISPR Therapeutics
CRSP
$5.01B
$1K ﹤0.01%
12
– –
CSGP icon
854
CoStar Group
CSGP
$12.8B
$1K ﹤0.01%
+10
New +$864
DPG
855
Duff & Phelps Utility and Infrastructure Fund
DPG
$482M
$1K ﹤0.01%
53
– –
EFA icon
856
iShares MSCI EAFE ETF
EFA
$77.9B
$1K ﹤0.01%
18
– –
EMQQ icon
857
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$244M
$1K ﹤0.01%
20
– –
EWBC icon
858
East-West Bancorp
EWBC
$17.6B
$1K ﹤0.01%
+18
New +$1.31K
FFIV icon
859
F5
FFIV
$24.4B
$1K ﹤0.01%
5
– –
FLOT icon
860
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1K ﹤0.01%
14
– –
FOLD
861
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
100
– –
GAB icon
862
Gabelli Equity Trust
GAB
$1.89B
$1K ﹤0.01%
200
– –
GLPI icon
863
Gaming and Leisure Properties
GLPI
$11.8B
$1K ﹤0.01%
+23
New +$1.1K
GSIE icon
864
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$1K ﹤0.01%
39
– –
GTX icon
865
Garrett Motion
GTX
$4.78B
$1K ﹤0.01%
142
– –
HMC icon
866
Honda
HMC
$41.8B
$1K ﹤0.01%
+25
New +$787
HSBC icon
867
HSBC
HSBC
$350B
$1K ﹤0.01%
39
– –
HYLB icon
868
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1K ﹤0.01%
29
– –
IGD
869
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$504M
$1K ﹤0.01%
160
– –
IGIB icon
870
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1K ﹤0.01%
8
– –
INO icon
871
Inovio Pharmaceuticals
INO
$120M
$1K ﹤0.01%
12
+2
+20% +$201
KBWY icon
872
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
$1K ﹤0.01%
56
– –
KYN icon
873
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1K ﹤0.01%
135
– –
LEA icon
874
Lear
LEA
$6.22B
$1K ﹤0.01%
5
– –
MIN
875
Aberdeen Intermediate Income Fund
MIN
$266M
$1K ﹤0.01%
150
– –
33 34
35
36 37

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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.