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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 Technology 15.48%
2 Healthcare 10.85%
3 Communication Services 7.05%
4 Financials 6.61%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$11.8M 6.65%
83,104
-785
-0.9% -$116K
DIS icon
2
Walt Disney
DIS
$171B
$7.98M 4.51%
47,152
-100
-0.2% -$17.8K
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$7.3M 4.13%
89,124
+2,015
+2% +$165K
MSFT icon
4
Microsoft
MSFT
$2.9T
$6.66M 3.77%
23,607
-87
-0.4% -$25.3K
DOL icon
5
WisdomTree True Developed International Fund
DOL
$809M
$6.65M 3.76%
139,880
+12,758
+10% +$635K
INCY icon
6
Incyte
INCY
$25.8B
$4.51M 2.55%
65,533
– –
DLN icon
7
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$4.11M 2.33%
68,902
+1,094
+2% +$67.4K
DES icon
8
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.73M 2.11%
120,946
+7,380
+6% +$232K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$3.45M 1.95%
32,387
+3,210
+11% +$353K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$3.26M 1.85%
20,203
+1
+0% +$171
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.2M 1.81%
82,136
+7,779
+10% +$311K
AMZN icon
12
Amazon
AMZN
$2.44T
$3.15M 1.78%
19,180
+380
+2% +$65.5K
JPM icon
13
JPMorgan Chase
JPM
$916B
$2.87M 1.63%
17,551
-39
-0.2% -$6.11K
XOM icon
14
ExxonMobil
XOM
$650B
$2.64M 1.49%
44,907
-82
-0.2% -$4.67K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$117B
$2.1M 1.19%
30,732
-6,800
-18% -$481K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$2M 1.13%
31,324
+3,175
+11% +$210K
ICVT icon
17
iShares Convertible Bond ETF
ICVT
$6.97B
$1.99M 1.12%
19,905
-55
-0.3% -$5.54K
PG icon
18
Procter & Gamble
PG
$340B
$1.97M 1.11%
14,082
-50
-0.4% -$7.09K
DWM icon
19
WisdomTree International Equity Fund
DWM
$667M
$1.96M 1.11%
37,015
+1,369
+4% +$75.5K
STBA icon
20
S&T Bancorp
STBA
$1.9B
$1.87M 1.06%
63,332
– –
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.82M 1.03%
46,841
+1
+0% +$39
MRK icon
22
Merck
MRK
$322B
$1.75M 0.99%
23,295
+423
+2% +$32.2K
HD icon
23
Home Depot
HD
$337B
$1.67M 0.95%
5,096
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$858B
$1.6M 0.91%
3,718
-166
-4% -$73.6K
PFE icon
25
Pfizer
PFE
$143B
$1.5M 0.85%
34,961
+1,800
+5% +$79.7K
1
2 3 4 5

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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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.