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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
VCR icon
126
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$256K 0.14%
826
– –
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$14.1B
$254K 0.14%
866
– –
NSC icon
128
Norfolk Southern
NSC
$71.9B
$254K 0.14%
1,062
+4
+0.4% +$1.03K
ROK icon
129
Rockwell Automation
ROK
$46.3B
$250K 0.14%
851
– –
LHX icon
130
L3Harris
LHX
$46.5B
$249K 0.14%
1,129
– –
MA icon
131
Mastercard
MA
$502B
$249K 0.14%
715
– –
BABA icon
132
Alibaba
BABA
$272B
$248K 0.14%
1,676
-85
-5% -$15.5K
PAYC icon
133
Paycom
PAYC
$10.2B
$248K 0.14%
500
– –
RTX icon
134
RTX Corp
RTX
$263B
$245K 0.14%
2,851
+114
+4% +$9.75K
CTVA icon
135
Corteva
CTVA
$55.6B
$239K 0.14%
5,678
– –
ANSS
136
DELISTED
Ansys
ANSS
$237K 0.13%
695
– –
DFAT icon
137
Dimensional US Targeted Value ETF
DFAT
$14.4B
$227K 0.13%
5,110
– –
UPS icon
138
United Parcel Service
UPS
$87.1B
$224K 0.13%
1,231
+59
+5% +$11.6K
AIVL icon
139
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$222K 0.13%
2,360
+1
+0% +$97
BMY icon
140
Bristol-Myers Squibb
BMY
$130B
$222K 0.13%
3,749
+208
+6% +$13.7K
LOW icon
141
Lowe's Companies
LOW
$109B
$221K 0.13%
1,091
+6
+0.6% +$1.2K
VBR icon
142
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$220K 0.12%
1,301
– –
CVX icon
143
Chevron
CVX
$427B
$216K 0.12%
2,128
-510
-19% -$50.9K
PARA
144
DELISTED
Paramount Global Class B
PARA
$215K 0.12%
5,433
– –
MDLZ icon
145
Mondelez International
MDLZ
$79.3B
$205K 0.12%
3,526
– –
UGI icon
146
UGI
UGI
$8.11B
$204K 0.12%
4,783
– –
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$204K 0.12%
7,844
– –
DTD icon
148
WisdomTree US Total Dividend Fund
DTD
$1.64B
$202K 0.11%
3,448
+12
+0.3% +$726
MAR icon
149
Marriott International
MAR
$87.9B
$201K 0.11%
1,359
– –
VFC icon
150
VF Corp
VFC
$5B
$199K 0.11%
2,973
-51
-2% -$3.91K
4 5
6
7 8

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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.