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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
VNT icon
926
Vontier
VNT
$4.62B
$1K ﹤0.01%
32
– –
VSS icon
927
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1K ﹤0.01%
11
– –
VTIP icon
928
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1K ﹤0.01%
+18
New +$937
VTWO icon
929
Vanguard Russell 2000 ETF
VTWO
$17.6B
$1K ﹤0.01%
+15
New +$1.37K
VWOB icon
930
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1K ﹤0.01%
13
– –
WBD icon
931
Warner Bros
WBD
$65.4B
$1K ﹤0.01%
+30
New +$747
WDAY icon
932
Workday
WDAY
$40.8B
$1K ﹤0.01%
+4
New +$1.11K
XLRE icon
933
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1K ﹤0.01%
18
– –
ZTR
934
Virtus Total Return Fund
ZTR
$340M
$1K ﹤0.01%
141
– –
MTUS icon
935
Metallus
MTUS
$851M
$1K ﹤0.01%
79
– –
MRO
936
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
40
– –
ETRN
937
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
88
– –
SRC
938
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
24
– –
ABB
939
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
19
– –
SRNE
940
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
150
– –
MNDT
941
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
+51
New +$896
ZNGA
942
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
80
– –
FOE
943
DELISTED
Ferro Corporation
FOE
$1K ﹤0.01%
25
– –
DISCK
944
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
63
– –
EBIX
945
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
48
– –
AAXJ icon
946
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$0 ﹤0.01%
5
– –
AES icon
947
AES
AES
$10.5B
– –
-991
Closed -$23K
ALLK
948
DELISTED
Allakos
ALLK
– –
-104
Closed -$11K
AMCX icon
949
AMC Global Media
AMCX
$479M
$0 ﹤0.01%
+6
New +$250
AMKR icon
950
Amkor Technology
AMKR
$12.6B
– –
-3,520
Closed -$88K
36 37
38
39 40

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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.