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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
AAPL icon
1
Apple
AAPL
$4.97T
$16.6M 8.31%
93,430
+10,326
+12% +$1.63M
MSFT icon
2
Microsoft
MSFT
$2.9T
$7.96M 3.98%
23,653
+46
+0.2% +$14.9K
DOL icon
3
WisdomTree True Developed International Fund
DOL
$809M
$7.86M 3.94%
159,007
+19,127
+14% +$930K
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$7.58M 3.8%
89,530
+406
+0.5% +$34.7K
DIS icon
5
Walt Disney
DIS
$171B
$7.29M 3.65%
47,080
-72
-0.2% -$11.6K
INCY icon
6
Incyte
INCY
$25.8B
$4.81M 2.41%
65,533
– –
AMZN icon
7
Amazon
AMZN
$2.44T
$4.63M 2.32%
27,740
+8,560
+45% +$1.47M
DLN icon
8
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$4.54M 2.27%
68,716
-186
-0.3% -$11.8K
DES icon
9
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$4.11M 2.06%
125,212
+4,266
+4% +$138K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$3.62M 1.81%
32,849
+462
+1% +$50.6K
DNL icon
11
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$3.6M 1.81%
82,718
+50,735
+159% +$2.13M
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$3.56M 1.79%
20,841
+638
+3% +$104K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.53M 1.77%
84,152
+2,016
+2% +$82.3K
JPM icon
14
JPMorgan Chase
JPM
$916B
$2.8M 1.4%
17,680
+129
+0.7% +$21.2K
XOM icon
15
ExxonMobil
XOM
$650B
$2.71M 1.36%
44,219
-688
-2% -$43K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$117B
$2.32M 1.16%
30,404
-328
-1% -$24.3K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$2.32M 1.16%
32,046
+722
+2% +$50.4K
PG icon
18
Procter & Gamble
PG
$340B
$2.3M 1.15%
14,082
– –
DWM icon
19
WisdomTree International Equity Fund
DWM
$667M
$2.14M 1.07%
39,516
+2,501
+7% +$134K
HD icon
20
Home Depot
HD
$337B
$2.11M 1.06%
5,084
-12
-0.2% -$4.57K
PFE icon
21
Pfizer
PFE
$143B
$2.07M 1.04%
35,041
+80
+0.2% +$3.96K
SLYG icon
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$2.02M 1.01%
21,776
+5,978
+38% +$545K
STBA icon
23
S&T Bancorp
STBA
$1.9B
$2M 1%
63,332
– –
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.86M 0.93%
47,274
+433
+0.9% +$16.8K
ICVT icon
25
iShares Convertible Bond ETF
ICVT
$6.97B
$1.81M 0.91%
20,318
+413
+2% +$40.2K
1
2 3 4 5

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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.