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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
STT icon
151
State Street
STT
$50.6B
$211K 0.11%
2,269
– –
ADP icon
152
Automatic Data Processing
ADP
$106B
$210K 0.11%
853
– –
VIS icon
153
Vanguard Industrials ETF
VIS
$8.1B
$210K 0.11%
1,033
+22
+2% +$4.4K
PAYC icon
154
Paycom
PAYC
$7.64B
$208K 0.1%
500
– –
IVOV icon
155
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$196K 0.1%
2,326
– –
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$188K 0.09%
4,804
+1,646
+52% +$64.7K
NVDA icon
157
NVIDIA
NVDA
$4.86T
$187K 0.09%
6,360
+2,400
+61% +$66K
SCZ icon
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$185K 0.09%
2,534
– –
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$184K 0.09%
1,304
+49
+4% +$6.51K
ECL icon
160
Ecolab
ECL
$78.1B
$182K 0.09%
777
+6
+0.8% +$1.36K
CC icon
161
Chemours
CC
$2.5B
$179K 0.09%
5,329
– –
LLY icon
162
Eli Lilly
LLY
$1.02T
$174K 0.09%
630
-100
-14% -$25.4K
MO icon
163
Altria Group
MO
$114B
$173K 0.09%
3,647
+881
+32% +$40.4K
AXP icon
164
American Express
AXP
$227B
$170K 0.09%
1,040
– –
IVE icon
165
iShares S&P 500 Value ETF
IVE
$49B
$169K 0.08%
1,080
+13
+1% +$1.98K
MTUM icon
166
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$168K 0.08%
922
– –
BSMR icon
167
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$165K 0.08%
6,376
– –
BSMQ icon
168
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$164K 0.08%
6,333
– –
PARA
169
DELISTED
Paramount Global Class B
PARA
$164K 0.08%
5,433
– –
DG icon
170
Dollar General
DG
$28B
$162K 0.08%
685
– –
TRV icon
171
Travelers Companies
TRV
$78.1B
$162K 0.08%
1,036
– –
PNC icon
172
PNC Financial Services
PNC
$99.7B
$160K 0.08%
800
-568
-42% -$116K
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$157K 0.08%
1,282
-189
-13% -$22.6K
IWX icon
174
iShares Russell Top 200 Value ETF
IWX
$3.98B
$155K 0.08%
+2,211
New +$151K
MS icon
175
Morgan Stanley
MS
$331B
$155K 0.08%
1,584
– –
5 6
7
8 9

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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.