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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
DHR icon
201
Danaher
DHR
$147B
$114K 0.06%
422
– –
FXE icon
202
Invesco CurrencyShares Euro Currency Trust
FXE
$357M
$114K 0.06%
1,060
– –
BIV icon
203
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$113K 0.06%
1,259
+1,235
+5,146% +$112K
FIS icon
204
Fidelity National Information Services
FIS
$19.3B
$112K 0.06%
920
– –
SPYM
205
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$112K 0.06%
2,215
+198
+10% +$10.3K
SPSM icon
206
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$112K 0.06%
2,627
+270
+11% +$11.6K
BSJO
207
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$112K 0.06%
4,468
– –
BSJN
208
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$112K 0.06%
4,423
– –
BLCN
209
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$110K 0.06%
2,466
– –
IWV icon
210
iShares Russell 3000 ETF
IWV
$20.1B
$110K 0.06%
432
– –
USB icon
211
US Bancorp
USB
$96.9B
$109K 0.06%
1,828
+50
+3% +$2.85K
LBRDK
212
DELISTED
Liberty Broadband Class C
LBRDK
$107K 0.06%
620
– –
TDIV icon
213
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$107K 0.06%
1,900
– –
AKAM icon
214
Akamai
AKAM
$15.1B
$105K 0.06%
1,000
– –
ADM icon
215
Archer Daniels Midland
ADM
$41.7B
$104K 0.06%
1,731
+721
+71% +$43.2K
ALL icon
216
Allstate
ALL
$65B
$104K 0.06%
814
-72
-8% -$9.52K
BLK icon
217
Blackrock
BLK
$164B
$104K 0.06%
124
– –
FULT icon
218
Fulton Financial
FULT
$4.53B
$104K 0.06%
6,833
– –
DUK icon
219
Duke Energy
DUK
$91.8B
$103K 0.06%
1,056
– –
HSY icon
220
Hershey
HSY
$34.2B
$103K 0.06%
608
– –
SIVB
221
DELISTED
SVB Financial Group
SIVB
$103K 0.06%
159
– –
AEP icon
222
American Electric Power
AEP
$65.7B
$102K 0.06%
1,254
– –
WELL icon
223
Welltower
WELL
$168B
$102K 0.06%
1,231
– –
DVY icon
224
iShares Select Dividend ETF
DVY
$23.4B
$99K 0.06%
866
– –
LDOS icon
225
Leidos
LDOS
$16.2B
$99K 0.06%
1,025
– –
7 8
9
10 11

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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.