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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
(-1.2%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
964
New
74
Increased
127
Reduced
58
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree True Developed International Fund
DOL
|
+$635K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$353K |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$311K |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$264K |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Tech ETF
IXN
|
+$662K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$481K |
| 3 |
NVIDIA
NVDA
|
+$247K |
| 4 |
GE Aerospace
GE
|
+$209K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TYG
951
Tortoise Energy Infrastructure Corp
TYG
$914M
| $0 | ﹤0.01% |
6
| – | – |
|
952
Catheter Precision
VTAK
$547K
| – | – |
0
| – | – |
|
|
X
953
DELISTED
US Steel
X
| $0 | ﹤0.01% |
4
| – | – |
|
|
BIG
954
DELISTED
Big Lots, Inc.
BIG
| – | – |
-100
| Closed | -$6K |
|
|
BKCC
955
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $0 | ﹤0.01% |
69
| – | – |
|
|
APRN
956
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $0 | ﹤0.01% |
1
| – | – |
|
|
ALR
957
DELISTED
AlerisLife Inc
ALR
| $0 | ﹤0.01% |
5
| – | – |
|
|
HYMCZ
958
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
| $0 | ﹤0.01% |
9
| – | – |
|
|
PFPT
959
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-39
| Closed | -$7K |
|
|
QTS
960
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-968
| Closed | -$75K |
|
|
MXIM
961
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-424
| Closed | -$42K |
|
|
ESTE
962
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $0 | ﹤0.01% |
9
| – | – |
|
|
FM
963
DELISTED
iShares Frontier and Select EM ETF
FM
| $0 | ﹤0.01% |
12
| – | – |
|
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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.