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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
PLTR icon
76
Palantir
PLTR
$295B
$494K 0.25%
27,136
– –
DHI icon
77
D.R. Horton
DHI
$40B
$487K 0.24%
4,487
– –
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$484K 0.24%
3,743
+192
+5% +$24.8K
MMM icon
79
3M
MMM
$90.9B
$476K 0.24%
3,208
– –
BSMN
80
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$468K 0.23%
18,280
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$109B
$461K 0.23%
4,024
-38
-0.9% -$4.33K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$459K 0.23%
966
-70
-7% -$32.1K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$80.9B
$459K 0.23%
4,095
– –
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$73.8B
$450K 0.23%
5,384
– –
AMT icon
85
American Tower
AMT
$80.8B
$448K 0.22%
1,533
– –
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$447K 0.22%
1,852
– –
PAYX icon
87
Paychex
PAYX
$41.6B
$431K 0.22%
3,155
– –
BSMM
88
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$428K 0.21%
16,842
– –
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$423K 0.21%
8,664
+185
+2% +$9.31K
SYK icon
90
Stryker
SYK
$125B
$423K 0.21%
1,580
– –
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$423K 0.21%
8,560
+403
+5% +$20.3K
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.3B
$412K 0.21%
2,479
– –
CVS icon
93
CVS Health
CVS
$133B
$407K 0.2%
3,944
+77
+2% +$7.12K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$188B
$407K 0.2%
2,767
– –
TSLA icon
95
Tesla
TSLA
$1.23T
$405K 0.2%
1,149
– –
CSCO icon
96
Cisco
CSCO
$457B
$404K 0.2%
6,381
+369
+6% +$21.1K
UNP icon
97
Union Pacific
UNP
$174B
$401K 0.2%
1,592
– –
GWX icon
98
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$400K 0.2%
10,585
– –
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$103B
$398K 0.2%
14,763
-639
-4% -$16.6K
AMGN icon
100
Amgen
AMGN
$208B
$393K 0.2%
1,745
– –
2 3
4
5 6

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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.