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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
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$137B
$127K 0.06%
1,116
-24
-2% -$2.75K
VG
202
DELISTED
Vonage Holdings Corporation
VG
$127K 0.06%
6,114
– –
DHR icon
203
Danaher
DHR
$137B
$123K 0.06%
422
– –
BIIB icon
204
Biogen
BIIB
$30B
$121K 0.06%
505
+10
+2% +$2.57K
IWV icon
205
iShares Russell 3000 ETF
IWV
$19.6B
$120K 0.06%
432
– –
FXF icon
206
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
$119K 0.06%
1,200
– –
TDIV icon
207
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$119K 0.06%
1,900
– –
HSY icon
208
Hershey
HSY
$35.2B
$118K 0.06%
608
– –
STE icon
209
Steris
STE
$22.3B
$118K 0.06%
+485
New +$111K
AKAM icon
210
Akamai
AKAM
$16.7B
$117K 0.06%
1,003
+3
+0.3% +$330
FULT icon
211
Fulton Financial
FULT
$4.66B
$116K 0.06%
6,833
– –
URI icon
212
United Rentals
URI
$67.2B
$116K 0.06%
348
-35
-9% -$12.5K
NXPI icon
213
NXP Semiconductors
NXPI
$57.8B
$115K 0.06%
504
– –
BLK icon
214
Blackrock
BLK
$169B
$114K 0.06%
124
– –
FXE icon
215
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$112K 0.06%
1,060
– –
BSJO
216
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$112K 0.06%
4,468
– –
BSJN
217
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$112K 0.06%
4,423
– –
SIVB
218
DELISTED
SVB Financial Group
SIVB
$108K 0.05%
159
– –
STZ icon
219
Constellation Brands
STZ
$22.2B
$107K 0.05%
425
– –
DVY icon
220
iShares Select Dividend ETF
DVY
$23.5B
$106K 0.05%
866
– –
WELL icon
221
Welltower
WELL
$169B
$106K 0.05%
1,231
– –
ALL icon
222
Allstate
ALL
$68B
$105K 0.05%
889
+75
+9% +$8.87K
BLCN
223
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$105K 0.05%
2,466
– –
IEFA icon
224
iShares Core MSCI EAFE ETF
IEFA
$190B
$105K 0.05%
1,400
+300
+27% +$22.5K
RGLD icon
225
Royal Gold
RGLD
$16.8B
$105K 0.05%
1,000
– –
7 8
9
10 11

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BFC
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DCM
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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.