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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
MTCH icon
876
Match Group
MTCH
$10.2B
$1K ﹤0.01%
+9
New +$1.37K
NFG icon
877
National Fuel Gas
NFG
$7.77B
$1K ﹤0.01%
+23
New +$1.19K
OGE icon
878
OGE Energy
OGE
$9.44B
$1K ﹤0.01%
+34
New +$1.17K
PHG icon
879
Philips
PHG
$24.3B
$1K ﹤0.01%
+23
New +$874
PSA icon
880
Public Storage
PSA
$55.4B
$1K ﹤0.01%
+4
New +$1.25K
RELX icon
881
RELX
RELX
$59.5B
$1K ﹤0.01%
+21
New +$619
RVT icon
882
Royce Value Trust
RVT
$2.15B
$1K ﹤0.01%
30
– –
SJNK icon
883
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$1K ﹤0.01%
20
– –
SNN icon
884
Smith & Nephew
SNN
$11.7B
$1K ﹤0.01%
21
– –
SSYS icon
885
Stratasys
SSYS
$659M
$1K ﹤0.01%
42
– –
SVC
886
Service Properties Trust
SVC
$861M
$1K ﹤0.01%
15
– –
TEVA icon
887
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$1K ﹤0.01%
100
– –
TMFC icon
888
Motley Fool 100 Index ETF
TMFC
$2.07B
$1K ﹤0.01%
15
– –
TMFS icon
889
Motley Fool Small-Cap Growth ETF
TMFS
$54.3M
$1K ﹤0.01%
15
– –
UBER icon
890
Uber
UBER
$146B
$1K ﹤0.01%
+27
New +$1.18K
VERX icon
891
Vertex
VERX
$2.09B
$1K ﹤0.01%
35
– –
VNT icon
892
Vontier
VNT
$4.34B
$1K ﹤0.01%
32
– –
VSS icon
893
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1K ﹤0.01%
11
– –
VWOB icon
894
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1K ﹤0.01%
13
– –
XLRE icon
895
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$1K ﹤0.01%
18
– –
ZTR
896
Virtus Total Return Fund
ZTR
$312M
$1K ﹤0.01%
141
– –
MTUS icon
897
Metallus
MTUS
$793M
$1K ﹤0.01%
79
– –
MRO
898
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
40
– –
ETRN
899
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
+88
New +$776
SRC
900
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
24
– –
34 35
36
37 38

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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.