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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
QDF icon
151
Northern Trust Quality Dividend ETF
QDF
$2.19B
$195K 0.11%
3,501
– –
BR icon
152
Broadridge
BR
$19.4B
$193K 0.11%
1,156
– –
NVO
153
Novo Nordisk
NVO
$188B
$192K 0.11%
3,990
– –
STT icon
154
State Street
STT
$50.9B
$192K 0.11%
2,269
-920
-29% -$80K
VIS icon
155
Vanguard Industrials ETF
VIS
$7.72B
$190K 0.11%
1,011
– –
SCZ icon
156
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$189K 0.11%
2,534
– –
IVOV icon
157
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.31B
$185K 0.1%
2,326
– –
AFL icon
158
Aflac
AFL
$58.9B
$182K 0.1%
3,484
+1
+0% +$55
AXP icon
159
American Express
AXP
$219B
$174K 0.1%
1,040
+17
+2% +$2.84K
ADP icon
160
Automatic Data Processing
ADP
$110B
$171K 0.1%
853
-310
-27% -$63.9K
MDT icon
161
Medtronic
MDT
$120B
$170K 0.1%
1,356
+12
+0.9% +$1.55K
LLY icon
162
Eli Lilly
LLY
$1.01T
$169K 0.1%
730
+4
+0.6% +$987
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$167K 0.09%
1,471
– –
HPQ icon
164
HP
HPQ
$30.5B
$166K 0.09%
6,062
– –
BSMQ icon
165
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$164K 0.09%
6,333
– –
BSMR icon
166
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$357M
$164K 0.09%
6,376
– –
MTUM icon
167
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$162K 0.09%
922
– –
ECL icon
168
Ecolab
ECL
$77B
$161K 0.09%
771
– –
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$160K 0.09%
1,255
– –
VEEV icon
170
Veeva Systems
VEEV
$43.2B
$158K 0.09%
550
– –
TRV icon
171
Travelers Companies
TRV
$78.8B
$157K 0.09%
1,036
+15
+1% +$2.32K
CC icon
172
Chemours
CC
$2.21B
$155K 0.09%
5,329
– –
IVE icon
173
iShares S&P 500 Value ETF
IVE
$49.4B
$155K 0.09%
1,067
– –
MS icon
174
Morgan Stanley
MS
$324B
$154K 0.09%
1,584
– –
BSJL
175
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$149K 0.08%
6,481
– –
5 6
7
8 9

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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.