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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
INMD icon
976
InMode
INMD
$870M
– –
-40
Closed -$3K
IRM icon
977
Iron Mountain
IRM
$36.4B
$0 ﹤0.01%
1
– –
KOS icon
978
Kosmos Energy
KOS
$1.6B
$0 ﹤0.01%
27
– –
HAPN
979
Happen Inc
HAPN
$2.21B
$0 ﹤0.01%
10
– –
LPL icon
980
LG Display
LPL
$3B
$0 ﹤0.01%
20
– –
LVS icon
981
Las Vegas Sands
LVS
$31.7B
$0 ﹤0.01%
9
– –
MFIN icon
982
Medallion Financial
MFIN
$229M
$0 ﹤0.01%
6
– –
MNA icon
983
IQ ARB Merger Arbitrage ETF
MNA
$252M
$0 ﹤0.01%
13
– –
NMZ icon
984
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$0 ﹤0.01%
11
– –
PCEF icon
985
Invesco CEF Income Composite ETF
PCEF
$806M
$0 ﹤0.01%
6
– –
PMX
986
DELISTED
PIMCO Municipal Income Fund III
PMX
$0 ﹤0.01%
5
– –
QRVO icon
987
Qorvo
QRVO
$7.99B
– –
-100
Closed -$17K
RIG icon
988
Transocean
RIG
$5.89B
$0 ﹤0.01%
100
– –
RNG icon
989
RingCentral
RNG
$4.66B
– –
-20
Closed -$4K
RQI icon
990
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$0 ﹤0.01%
3
– –
RSG icon
991
Republic Services
RSG
$64.8B
– –
-100
Closed -$12K
SCHA icon
992
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-396
Closed -$10K
SLVM icon
993
Sylvamo
SLVM
$1.49B
$0 ﹤0.01%
+7
New +$204
SNCR
994
DELISTED
Synchronoss Technologies
SNCR
$0 ﹤0.01%
2
– –
SXC icon
995
SunCoke Energy
SXC
$720M
$0 ﹤0.01%
6
– –
TDF
996
Templeton Dragon Fund
TDF
$270M
– –
-1,000
Closed -$18K
TW icon
997
Tradeweb Markets
TW
$21.4B
– –
-125
Closed -$10K
TX icon
998
Ternium
TX
$9.67B
$0 ﹤0.01%
10
– –
TXG icon
999
10x Genomics
TXG
$6B
$0 ﹤0.01%
+2
New +$306
TYG
1000
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$0 ﹤0.01%
6
– –
37 38 39
40
41

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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.