We are live on ! Find out more
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
CSGP icon
876
CoStar Group
CSGP
$11.7B
$1K ﹤0.01%
10
– –
DLB icon
877
Dolby
DLB
$5.51B
$1K ﹤0.01%
+12
New +$1.07K
DOCU
878
DocuSign
DOCU
$10.5B
$1K ﹤0.01%
+7
New +$1.6K
DPG
879
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$1K ﹤0.01%
53
– –
EFA icon
880
iShares MSCI EAFE ETF
EFA
$78.4B
$1K ﹤0.01%
18
– –
EMQQ icon
881
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$1K ﹤0.01%
20
– –
ESRT icon
882
Empire State Realty Trust
ESRT
$872M
$1K ﹤0.01%
159
– –
EWBC icon
883
East-West Bancorp
EWBC
$17.9B
$1K ﹤0.01%
18
– –
EXAS
884
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
18
– –
FFIV icon
885
F5
FFIV
$22.9B
$1K ﹤0.01%
5
– –
FLOT icon
886
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1K ﹤0.01%
14
– –
FOLD
887
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
100
– –
FUTY icon
888
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$1K ﹤0.01%
+27
New +$1.18K
GAB icon
889
Gabelli Equity Trust
GAB
$1.75B
$1K ﹤0.01%
200
– –
GH icon
890
Guardant Health
GH
$21.7B
$1K ﹤0.01%
+13
New +$1.34K
GLPI icon
891
Gaming and Leisure Properties
GLPI
$12.7B
$1K ﹤0.01%
23
– –
GSIE icon
892
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$1K ﹤0.01%
39
– –
GTX icon
893
Garrett Motion
GTX
$5.81B
$1K ﹤0.01%
142
– –
HMC icon
894
Honda
HMC
$39.1B
$1K ﹤0.01%
25
– –
HSBC icon
895
HSBC
HSBC
$365B
$1K ﹤0.01%
39
– –
HUBS icon
896
HubSpot
HUBS
$12.2B
$1K ﹤0.01%
+2
New +$1.51K
HYLB icon
897
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1K ﹤0.01%
29
– –
IGD
898
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$1K ﹤0.01%
160
– –
INO icon
899
Inovio Pharmaceuticals
INO
$55.7M
$1K ﹤0.01%
15
+3
+25% +$240
IONS icon
900
Ionis Pharmaceuticals
IONS
$8.6B
$1K ﹤0.01%
+19
New +$598
34 35
36
37 38

Similar funds

FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return

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.