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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
MDT icon
176
Medtronic
MDT
$109B
$153K 0.08%
1,483
+127
+9% +$14.7K
FNV icon
177
Franco-Nevada
FNV
$41.1B
$151K 0.08%
1,091
– –
PEG icon
178
Public Service Enterprise Group
PEG
$38.2B
$149K 0.07%
2,235
-100
-4% -$6.33K
SPHQ icon
179
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$147K 0.07%
2,755
-201
-7% -$10.4K
IXN icon
180
iShares Global Tech ETF
IXN
$8.32B
$146K 0.07%
2,262
– –
ILCG icon
181
iShares Morningstar Growth ETF
ILCG
$3.11B
$145K 0.07%
2,020
+1,765
+692% +$124K
PPL
182
PPL Corp
PPL
$26.5B
$144K 0.07%
4,781
– –
HON icon
183
Honeywell
HON
$77B
$143K 0.07%
730
– –
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$142K 0.07%
2,724
+2
+0.1% +$97
ARTNA icon
185
Artesian Resources
ARTNA
$355M
$140K 0.07%
3,025
– –
SPGI icon
186
S&P Global
SPGI
$121B
$140K 0.07%
296
– –
SPSM icon
187
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$140K 0.07%
3,131
+504
+19% +$22.4K
SPYM
188
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$139K 0.07%
2,495
+280
+13% +$15.1K
XLU icon
189
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$139K 0.07%
3,880
– –
VEEV icon
190
Veeva Systems
VEEV
$33.1B
$138K 0.07%
541
-9
-2% -$2.62K
BSJM
191
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$137K 0.07%
5,910
– –
SLY
192
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$136K 0.07%
1,366
– –
IYW icon
193
iShares US Technology ETF
IYW
$23.6B
$135K 0.07%
1,176
– –
WMT icon
194
Walmart Inc
WMT
$885B
$133K 0.07%
2,751
-300
-10% -$14.3K
LNC icon
195
Lincoln National
LNC
$8.73B
$132K 0.07%
1,929
– –
AEP icon
196
American Electric Power
AEP
$69.6B
$131K 0.07%
1,470
+216
+17% +$18.2K
VOO icon
197
Vanguard S&P 500 ETF
VOO
$979B
$130K 0.07%
298
-15
-5% -$6.33K
DLTR icon
198
Dollar Tree
DLTR
$24.4B
$129K 0.06%
920
– –
DUK icon
199
Duke Energy
DUK
$97.8B
$129K 0.06%
1,233
+177
+17% +$17.9K
HZNP
200
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$129K 0.06%
1,195
– –
6 7
8
9 10

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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.