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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
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.7B
$453K 0.26%
3,551
– –
KO icon
77
Coca-Cola
KO
$382B
$445K 0.25%
8,486
-965
-10% -$53.8K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$445K 0.25%
1,036
+130
+14% +$57.3K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$106B
$444K 0.25%
4,062
– –
CMCSA icon
80
Comcast
CMCSA
$86.7B
$436K 0.25%
7,804
-127
-2% -$7.41K
BSMM
81
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$428K 0.24%
16,842
– –
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$427K 0.24%
8,479
– –
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$81.9B
$423K 0.24%
4,095
– –
QCOM icon
84
Qualcomm
QCOM
$201B
$421K 0.24%
3,263
+7
+0.2% +$993
SYK icon
85
Stryker
SYK
$108B
$417K 0.24%
1,580
– –
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$411K 0.23%
1,852
– –
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$408K 0.23%
8,157
– –
AMT icon
88
American Tower
AMT
$82.8B
$407K 0.23%
1,533
+4
+0.3% +$1.14K
GWX icon
89
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$407K 0.23%
10,585
– –
TMO icon
90
Thermo Fisher Scientific
TMO
$237B
$406K 0.23%
711
+325
+84% +$178K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$75.6B
$398K 0.23%
5,384
– –
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.2B
$397K 0.22%
2,479
– –
T icon
93
AT&T
T
$183B
$390K 0.22%
19,124
-4,337
-18% -$91.1K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$112B
$381K 0.22%
15,402
+1,800
+13% +$45.7K
DHI icon
95
D.R. Horton
DHI
$39.2B
$377K 0.21%
4,487
– –
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$190B
$375K 0.21%
2,767
– –
AMGN icon
97
Amgen
AMGN
$203B
$371K 0.21%
1,745
– –
IJS icon
98
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$369K 0.21%
3,661
– –
PAYX icon
99
Paychex
PAYX
$42.1B
$355K 0.2%
3,155
+5
+0.2% +$562
INTC icon
100
Intel
INTC
$513B
$346K 0.2%
6,500
– –
2 3
4
5 6

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GSAM
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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.