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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
MA icon
126
Mastercard
MA
$503B
$257K 0.13%
715
– –
RTX icon
127
RTX Corp
RTX
$290B
$257K 0.13%
2,988
+137
+5% +$11.9K
BMY icon
128
Bristol-Myers Squibb
BMY
$133B
$255K 0.13%
4,091
+342
+9% +$20.1K
UPS icon
129
United Parcel Service
UPS
$90.4B
$255K 0.13%
1,192
-39
-3% -$7.93K
CVX icon
130
Chevron
CVX
$388B
$250K 0.13%
2,128
– –
IBM icon
131
IBM
IBM
$214B
$250K 0.13%
1,872
-86
-4% -$10.8K
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$14.6B
$245K 0.12%
837
-29
-3% -$8.74K
LHX icon
133
L3Harris
LHX
$51.3B
$242K 0.12%
1,137
+8
+0.7% +$1.77K
NSC icon
134
Norfolk Southern
NSC
$75.4B
$241K 0.12%
811
-251
-24% -$70.1K
AIVL icon
135
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$239K 0.12%
2,361
+1
+0% +$98
MDLZ icon
136
Mondelez International
MDLZ
$79.2B
$234K 0.12%
3,528
+2
+0.1% +$123
MAR icon
137
Marriott International
MAR
$91.4B
$233K 0.12%
1,409
+50
+4% +$7.87K
DFAT icon
138
Dimensional US Targeted Value ETF
DFAT
$14.6B
$229K 0.11%
4,813
-297
-6% -$13.9K
HPQ icon
139
HP
HPQ
$24.7B
$228K 0.11%
6,062
– –
ONEQ icon
140
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$227K 0.11%
3,722
-850
-19% -$50.9K
T icon
141
AT&T
T
$160B
$226K 0.11%
12,161
-6,963
-36% -$130K
DTD icon
142
WisdomTree US Total Dividend Fund
DTD
$1.66B
$225K 0.11%
3,468
+20
+0.6% +$1.25K
AMD icon
143
Advanced Micro Devices
AMD
$779B
$223K 0.11%
+1,550
New +$208K
NVO
144
Novo Nordisk
NVO
$206B
$223K 0.11%
3,990
– –
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$220K 0.11%
7,926
+82
+1% +$2.32K
VFC icon
146
VF Corp
VFC
$5.94B
$218K 0.11%
2,973
– –
VBR icon
147
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$217K 0.11%
1,213
-88
-7% -$15.7K
QDF icon
148
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$215K 0.11%
3,501
– –
AFL icon
149
Aflac
AFL
$64.8B
$211K 0.11%
3,608
+124
+4% +$6.95K
BR icon
150
Broadridge
BR
$18.2B
$211K 0.11%
1,156
– –
4 5
6
7 8

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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.