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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
GRX
926
Gabelli Healthcare & Wellness Trust
GRX
$142M
$0 ﹤0.01%
10
– –
HAL icon
927
Halliburton
HAL
$29.7B
$0 ﹤0.01%
1
– –
HYD icon
928
VanEck High Yield Muni ETF
HYD
$4.08B
$0 ﹤0.01%
4
– –
ICF icon
929
iShares Select U.S. REIT ETF
ICF
$1.96B
$0 ﹤0.01%
2
– –
IRM icon
930
Iron Mountain
IRM
$33.4B
$0 ﹤0.01%
+1
New +$45
IVZ icon
931
Invesco
IVZ
$13.6B
– –
-200
Closed -$5K
KOS icon
932
Kosmos Energy
KOS
$1.84B
$0 ﹤0.01%
27
– –
HAPN
933
Happen Inc
HAPN
$1.89B
$0 ﹤0.01%
10
– –
LPL icon
934
LG Display
LPL
$3.08B
$0 ﹤0.01%
20
– –
LVS icon
935
Las Vegas Sands
LVS
$26.7B
$0 ﹤0.01%
+9
New +$386
LW icon
936
Lamb Weston
LW
$6.47B
– –
-525
Closed -$35K
MFIN icon
937
Medallion Financial
MFIN
$279M
$0 ﹤0.01%
6
– –
MNA icon
938
NYLIM Merger Arbitrage ETF
MNA
$261M
$0 ﹤0.01%
13
– –
NFRA icon
939
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
$0 ﹤0.01%
5
– –
NMZ icon
940
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.99B
$0 ﹤0.01%
11
– –
PCEF icon
941
Invesco CEF Income Composite ETF
PCEF
$786M
$0 ﹤0.01%
6
– –
PMX
942
DELISTED
PIMCO Municipal Income Fund III
PMX
$0 ﹤0.01%
5
– –
RIG icon
943
Transocean
RIG
$6.63B
$0 ﹤0.01%
100
– –
RQI icon
944
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$0 ﹤0.01%
3
– –
SKT icon
945
Tanger
SKT
$4.16B
– –
-100
Closed -$2K
SNCR
946
DELISTED
Synchronoss Technologies
SNCR
$0 ﹤0.01%
2
– –
ST icon
947
Sensata Technologies
ST
$6.06B
$0 ﹤0.01%
9
– –
SU icon
948
Suncor Energy
SU
$84.1B
– –
-200
Closed -$5K
SXC icon
949
SunCoke Energy
SXC
$803M
$0 ﹤0.01%
6
– –
TX icon
950
Ternium
TX
$11.2B
$0 ﹤0.01%
10
– –
35 36 37
38
39

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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
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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.