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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
HON icon
176
Honeywell
HON
$64.5B
$146K 0.08%
730
+3
+0.4% +$640
DG icon
177
Dollar General
DG
$27.5B
$145K 0.08%
685
– –
SPHQ icon
178
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$144K 0.08%
2,956
+190
+7% +$9.5K
FNV icon
179
Franco-Nevada
FNV
$50.7B
$142K 0.08%
1,091
– –
PEG icon
180
Public Service Enterprise Group
PEG
$35.1B
$142K 0.08%
2,335
– –
WMT icon
181
Walmart Inc
WMT
$858B
$142K 0.08%
3,051
+300
+11% +$14.5K
BIIB icon
182
Biogen
BIIB
$31.9B
$140K 0.08%
495
-411
-45% -$135K
PYPL icon
183
PayPal
PYPL
$46B
$139K 0.08%
533
+14
+3% +$3.97K
BSJM
184
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$137K 0.08%
5,910
– –
URI icon
185
United Rentals
URI
$61.6B
$134K 0.08%
383
– –
LNC icon
186
Lincoln National
LNC
$8.32B
$133K 0.08%
1,929
+100
+5% +$6.53K
PPL
187
PPL Corp
PPL
$25B
$133K 0.08%
4,781
+59
+1% +$1.7K
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$137B
$131K 0.07%
1,140
– –
HZNP
189
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$131K 0.07%
1,195
– –
SLY
190
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$129K 0.07%
1,366
– –
IXN icon
191
iShares Global Tech ETF
IXN
$9.18B
$128K 0.07%
2,262
-11,310
-83% -$662K
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$128K 0.07%
2,722
-6
-0.2% -$289
MO icon
193
Altria Group
MO
$117B
$126K 0.07%
2,766
+120
+5% +$5.8K
SPGI icon
194
S&P Global
SPGI
$122B
$126K 0.07%
296
– –
XLU icon
195
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$124K 0.07%
3,880
– –
VOO icon
196
Vanguard S&P 500 ETF
VOO
$1.04T
$123K 0.07%
313
– –
IYW icon
197
iShares US Technology ETF
IYW
$25B
$119K 0.07%
1,176
– –
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$119K 0.07%
3,158
– –
FXF icon
199
Invesco CurrencyShares Swiss Franc Trust
FXF
$387M
$116K 0.07%
1,200
– –
ARTNA icon
200
Artesian Resources
ARTNA
$364M
$115K 0.07%
3,025
– –
6 7
8
9 10

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IQI
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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.