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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
KBWY icon
901
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
$1K ﹤0.01%
56
– –
KYN icon
902
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1K ﹤0.01%
135
– –
LEA icon
903
Lear
LEA
$6.27B
$1K ﹤0.01%
5
– –
LW icon
904
Lamb Weston
LW
$7.29B
$1K ﹤0.01%
+12
New +$692
LYFT icon
905
Lyft
LYFT
$6.22B
$1K ﹤0.01%
+13
New +$608
MBB icon
906
iShares MBS ETF
MBB
$38.8B
$1K ﹤0.01%
10
-61
-86% -$6.57K
MIN
907
Aberdeen Intermediate Income Fund
MIN
$274M
$1K ﹤0.01%
150
– –
NFG icon
908
National Fuel Gas
NFG
$7.87B
$1K ﹤0.01%
23
– –
OGE icon
909
OGE Energy
OGE
$9.79B
$1K ﹤0.01%
34
– –
ONL
910
Orion Office REIT
ONL
$155M
$1K ﹤0.01%
+47
New +$928
PCAR icon
911
PACCAR
PCAR
$69.5B
$1K ﹤0.01%
11
-150
-93% -$8.67K
PDI icon
912
PIMCO Dynamic Income Fund
PDI
$7.35B
$1K ﹤0.01%
+33
New +$862
PHG icon
913
Philips
PHG
$25.6B
$1K ﹤0.01%
23
– –
RELX icon
914
RELX
RELX
$63.1B
$1K ﹤0.01%
21
– –
RVT icon
915
Royce Value Trust
RVT
$2.26B
$1K ﹤0.01%
31
+1
+3% +$19
SJNK icon
916
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$1K ﹤0.01%
20
– –
SNN icon
917
Smith & Nephew
SNN
$13.5B
$1K ﹤0.01%
21
– –
SPIP icon
918
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$1K ﹤0.01%
37
-56
-60% -$1.76K
ST icon
919
Sensata Technologies
ST
$6.81B
$1K ﹤0.01%
9
– –
SSYS icon
920
Stratasys
SSYS
$706M
$1K ﹤0.01%
42
– –
SVC
921
Service Properties Trust
SVC
$1.02B
$1K ﹤0.01%
15
– –
TEVA icon
922
Teva Pharmaceuticals
TEVA
$40.2B
$1K ﹤0.01%
100
– –
TMFC icon
923
Motley Fool 100 Index ETF
TMFC
$2.09B
$1K ﹤0.01%
15
– –
TMFS icon
924
Motley Fool Small-Cap Growth ETF
TMFS
$59M
$1K ﹤0.01%
15
– –
VERX icon
925
Vertex
VERX
$2.17B
$1K ﹤0.01%
35
– –
35 36
37
38 39

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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.