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
-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
SFE
901
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
64
– –
ABB
902
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
+19
New +$690
SRNE
903
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
150
– –
ZNGA
904
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
80
– –
FOE
905
DELISTED
Ferro Corporation
FOE
$1K ﹤0.01%
25
– –
PCI
906
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1K ﹤0.01%
41
– –
EBIX
907
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
48
– –
AAXJ icon
908
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$0 ﹤0.01%
5
– –
BCI icon
909
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.52B
$0 ﹤0.01%
17
– –
BURL icon
910
Burlington
BURL
$14.3B
– –
-21
Closed -$7K
CAG icon
911
Conagra Brands
CAG
$7.21B
– –
-3,150
Closed -$105K
CIEN icon
912
Ciena
CIEN
$47.4B
$0 ﹤0.01%
2
– –
CMS icon
913
CMS Energy
CMS
$20.7B
$0 ﹤0.01%
+7
New +$437
DHC
914
Diversified Healthcare Trust
DHC
$1.89B
$0 ﹤0.01%
80
– –
DY icon
915
Dycom Industries
DY
$8.52B
– –
-858
Closed -$60K
E icon
916
ENI
E
$81.4B
$0 ﹤0.01%
4
– –
EDU icon
917
New Oriental
EDU
$8.95B
$0 ﹤0.01%
+16
New +$508
EMB icon
918
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$0 ﹤0.01%
2
– –
FCPT icon
919
Four Corners Property Trust
FCPT
$2.58B
– –
-1,498
Closed -$43K
DMC
920
Del Monte Corp
DMC
$1.48B
– –
-1,613
Closed -$50K
FE icon
921
FirstEnergy
FE
$26.2B
$0 ﹤0.01%
8
– –
FNDE icon
922
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
– –
-293
Closed -$9K
FPI
923
Farmland Partners
FPI
$468M
$0 ﹤0.01%
18
– –
GE icon
924
GE Aerospace
GE
$319B
– –
-3,234
Closed -$209K
GPN icon
925
Global Payments
GPN
$23.5B
– –
-432
Closed -$84K
35 36
37
38 39

Similar funds

IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return

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.