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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
VICI icon
851
VICI Properties
VICI
$29.2B
$2K ﹤0.01%
60
– –
VTR icon
852
Ventas
VTR
$46.6B
$2K ﹤0.01%
35
– –
VXUS icon
853
Vanguard Total International Stock ETF
VXUS
$156B
$2K ﹤0.01%
37
– –
VYX icon
854
NCR Voyix
VYX
$1.19B
$2K ﹤0.01%
96
– –
WMB icon
855
Williams Companies
WMB
$86.1B
$2K ﹤0.01%
77
– –
WMK icon
856
Weis Markets
WMK
$1.94B
$2K ﹤0.01%
30
– –
WOLF icon
857
Wolfspeed
WOLF
$1.27B
$2K ﹤0.01%
+18
New +$2.01K
ABMD
858
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
6
– –
TWTR
859
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
+45
New +$2.34K
INFO
860
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2K ﹤0.01%
+14
New +$1.78K
AGNC icon
861
AGNC Investment
AGNC
$12.4B
$1K ﹤0.01%
89
– –
AMRN
862
Amarin Corp
AMRN
$297M
$1K ﹤0.01%
8
– –
ARKF icon
863
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$1K ﹤0.01%
20
– –
BHF icon
864
Brighthouse Financial
BHF
$3.55B
$1K ﹤0.01%
13
– –
BIDU icon
865
Baidu
BIDU
$38.3B
$1K ﹤0.01%
5
– –
BMRN icon
866
BioMarin Pharmaceuticals
BMRN
$11.6B
$1K ﹤0.01%
9
– –
BNDX icon
867
Vanguard Total International Bond ETF
BNDX
$82B
$1K ﹤0.01%
18
– –
BXMX
868
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1K ﹤0.01%
37
– –
CE icon
869
Celanese
CE
$4.81B
$1K ﹤0.01%
6
– –
CHI
870
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$1K ﹤0.01%
89
– –
CHY
871
Calamos Convertible and High Income Fund
CHY
$1.02B
$1K ﹤0.01%
50
– –
CME icon
872
CME Group
CME
$95.7B
$1K ﹤0.01%
5
– –
CRNC icon
873
Cerence
CRNC
$403M
$1K ﹤0.01%
16
+4
+33% +$353
CRNT icon
874
Ceragon Networks
CRNT
$200M
$1K ﹤0.01%
385
– –
CRSP icon
875
CRISPR Therapeutics
CRSP
$4.88B
$1K ﹤0.01%
12
– –
33 34
35
36 37

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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.