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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
V icon
101
Visa
V
$701B
$345K 0.2%
1,550
+15
+1% +$3.52K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$224B
$335K 0.19%
6,924
– –
META icon
103
Meta Platforms (Facebook)
META
$1.71T
$333K 0.19%
981
– –
CVS icon
104
CVS Health
CVS
$121B
$328K 0.19%
3,867
-1,044
-21% -$87.4K
EW icon
105
Edwards Lifesciences
EW
$49.4B
$328K 0.19%
2,901
+18
+0.6% +$2.06K
CSCO icon
106
Cisco
CSCO
$434B
$327K 0.19%
6,012
+48
+0.8% +$2.69K
ED icon
107
Consolidated Edison
ED
$38.9B
$323K 0.18%
4,455
– –
LH icon
108
Labcorp
LH
$26.3B
$321K 0.18%
1,326
+617
+87% +$155K
UNP icon
109
Union Pacific
UNP
$169B
$312K 0.18%
1,592
– –
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$31.7B
$303K 0.17%
5,957
– –
BSCM
111
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$298K 0.17%
13,828
– –
TSLA icon
112
Tesla
TSLA
$1.41T
$297K 0.17%
1,149
+21
+2% +$4.94K
SBUX icon
113
Starbucks
SBUX
$110B
$290K 0.16%
2,632
– –
BSCN
114
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$287K 0.16%
13,246
– –
GILD icon
115
Gilead Sciences
GILD
$181B
$285K 0.16%
4,077
– –
EXC icon
116
Exelon
EXC
$43.5B
$281K 0.16%
8,158
+57
+0.7% +$1.95K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$122B
$273K 0.15%
5,195
– –
BSML
118
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
$269K 0.15%
10,647
– –
BSMP
119
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$268K 0.15%
10,330
– –
PNC icon
120
PNC Financial Services
PNC
$96.1B
$268K 0.15%
1,368
+24
+2% +$4.53K
BSMO
121
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$268K 0.15%
10,402
– –
TOL icon
122
Toll Brothers
TOL
$12.4B
$265K 0.15%
4,800
– –
IBM icon
123
IBM
IBM
$234B
$260K 0.15%
1,958
– –
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$258K 0.15%
2,195
– –
ONEQ icon
125
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$257K 0.15%
4,572
-308
-6% -$17.8K
3 4
5
6 7

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AC
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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.