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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
-3.21%
1 Year Est. Return
+21.11%
3 Year Est. Return
+55.47%
5 Year Est. Return
+61.24%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$1.53M
Cap. Flow
+$9.62M
Cap. Flow %
4.78%
Top 10 Hldgs %
35.08%
Holding
1,130
New
133
Increased
190
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.44M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$837K
3
AAPL icon
Apple
AAPL
+$721K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$708K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$658K

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$3.82M
2
NEE icon
NextEra Energy
NEE
+$735K
3
XOM icon
ExxonMobil
XOM
+$451K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$416K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$328K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.32%
2 Technology 17.17%
3 Healthcare 9.81%
4 Financials 6.09%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
226
Welltower
WELL
$170B
$118K 0.06%
1,231
– –
FXF icon
227
Invesco CurrencyShares Swiss Franc Trust
FXF
$387M
$117K 0.06%
1,200
– –
STE icon
228
Steris
STE
$20.7B
$117K 0.06%
485
– –
VEEV icon
229
Veeva Systems
VEEV
$43.1B
$115K 0.06%
541
– –
FULT icon
230
Fulton Financial
FULT
$4.53B
$114K 0.06%
6,833
– –
CEG icon
231
Constellation Energy
CEG
$91.3B
$113K 0.06%
+2,002
New +$97.7K
IWV icon
232
iShares Russell 3000 ETF
IWV
$20.1B
$113K 0.06%
432
– –
TDIV icon
233
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$112K 0.06%
1,900
– –
DVY icon
234
iShares Select Dividend ETF
DVY
$23.3B
$111K 0.06%
866
– –
AGO icon
235
Assured Guaranty
AGO
$3.16B
$109K 0.05%
1,715
– –
FXE icon
236
Invesco CurrencyShares Euro Currency Trust
FXE
$357M
$109K 0.05%
1,060
– –
BCE icon
237
BCE
BCE
$21B
$108K 0.05%
1,951
– –
BSJN
238
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$108K 0.05%
4,423
– –
MGV icon
239
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$106K 0.05%
+987
New +$105K
BSJO
240
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$106K 0.05%
4,468
– –
ACN icon
241
Accenture
ACN
$116B
$105K 0.05%
312
+122
+64% +$41.1K
APD icon
242
Air Products & Chemicals
APD
$64.4B
$105K 0.05%
421
+238
+130% +$61.2K
VGK icon
243
Vanguard FTSE Europe ETF
VGK
$30.2B
$105K 0.05%
1,680
+1,485
+762% +$95.2K
FMC icon
244
FMC
FMC
$1.38B
$103K 0.05%
785
– –
GTO icon
245
Invesco Total Return Bond ETF
GTO
$2.5B
$100K 0.05%
1,906
+1,478
+345% +$79.8K
VOO icon
246
Vanguard S&P 500 ETF
VOO
$1.04T
$100K 0.05%
241
-57
-19% -$23.3K
BA icon
247
Boeing
BA
$166B
$99K 0.05%
516
– –
BAX icon
248
Baxter International
BAX
$12B
$99K 0.05%
1,278
+1,247
+4,023% +$104K
HIG icon
249
Hartford Financial Services
HIG
$36.7B
$99K 0.05%
1,374
+1,325
+2,704% +$93.4K
WPC icon
250
W.P. Carey
WPC
$15.5B
$99K 0.05%
1,253
– –
8 9
10
11 12

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IQI
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AC
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GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Key Financial Inc held 1,130 positions worth $201M, up 0.77% from $200M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Key Financial Inc deployed $9.62M of net new capital in Q1 2022, opening 133 new positions and adding to 190 existing holdings. Its largest new stake was Strategy Shares Nasdaq 7HANDL Index ETF: 8,510 shares worth $205K.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Incyte, an estimated $3.82M trimmed.

  • Key Financial Inc's largest Q1 2022 buy was Strategy Shares Nasdaq 7HANDL Index ETF: 8,510 shares worth $205K.
  • Key Financial Inc added most to WisdomTree Global ex-U.S. Quality Growth Fund in Q1 2022, an estimated $1.44M increase.
  • Key Financial Inc's biggest Q1 2022 reduction was Incyte, cutting an estimated $3.82M.
  • Key Financial Inc fully exited Yum! Brands in Q1 2022, selling an estimated $22K.
  • Key Financial Inc's ten largest holdings make up 35% of its $201M portfolio in Q1 2022.
  • Key Financial Inc opened 133 new positions and closed 12 in Q1 2022.
  • Key Financial Inc's portfolio value rose 0.77% quarter-over-quarter to $201M.

Based on Key Financial Inc's 13F filing for Q1 2022, filed 27 Apr 2022.