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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
ATXS
951
DELISTED
Astria Therapeutics
ATXS
$0 ﹤0.01%
66
– –
BCI icon
952
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.9B
$0 ﹤0.01%
17
– –
BGH
953
Barings Global Short Duration High Yield Fund
BGH
$285M
– –
-550
Closed -$9K
CIEN icon
954
Ciena
CIEN
$58.2B
$0 ﹤0.01%
2
– –
CMS icon
955
CMS Energy
CMS
$22.5B
$0 ﹤0.01%
7
– –
CWEN.A
956
DELISTED
Clearway Energy Class A
CWEN.A
– –
-1,411
Closed -$40K
DE icon
957
Deere & Co
DE
$167B
– –
-30
Closed -$10K
DHC
958
Diversified Healthcare Trust
DHC
$2.13B
$0 ﹤0.01%
80
– –
E icon
959
ENI
E
$77.5B
$0 ﹤0.01%
4
– –
EDU icon
960
New Oriental
EDU
$8.96B
$0 ﹤0.01%
16
– –
EMB icon
961
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$0 ﹤0.01%
2
– –
EOG icon
962
EOG Resources
EOG
$76.4B
– –
-850
Closed -$68K
FAX
963
abrdn Asia-Pacific Income Fund
FAX
$594M
– –
-825
Closed -$3K
FE icon
964
FirstEnergy
FE
$27.9B
$0 ﹤0.01%
8
– –
FPI
965
Farmland Partners
FPI
$425M
$0 ﹤0.01%
18
– –
FWONA icon
966
Liberty Media Series A
FWONA
$22.2B
$0 ﹤0.01%
+1
New +$52
FWONK icon
967
Liberty Media Series C
FWONK
$24.2B
$0 ﹤0.01%
+2
New +$112
FXP icon
968
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.7M
– –
-50
Closed -$4K
GRX
969
Gabelli Healthcare & Wellness Trust
GRX
$143M
$0 ﹤0.01%
10
– –
HAL icon
970
Halliburton
HAL
$27B
$0 ﹤0.01%
1
– –
HYD icon
971
VanEck High Yield Muni ETF
HYD
$4.44B
$0 ﹤0.01%
4
– –
ICF icon
972
iShares Select U.S. REIT ETF
ICF
$2.1B
$0 ﹤0.01%
2
– –
IEF icon
973
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-279
Closed -$32K
IEI icon
974
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$0 ﹤0.01%
3
-191
-98% -$24.7K
IGIB icon
975
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$0 ﹤0.01%
8
– –
37 38
39
40 41

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1SAMC
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DCM
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SAM
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AIG
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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.