We are live on ! Find out more
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
BWFG icon
251
Bankwell Financial Group
BWFG
$538M
$98K 0.05%
2,900
– –
CEW
252
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$98K 0.05%
5,518
– –
LQD icon
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$98K 0.05%
811
+302
+59% +$37.7K
STZ icon
254
Constellation Brands
STZ
$21B
$98K 0.05%
425
– –
CNC icon
255
Centene
CNC
$33.5B
$97K 0.05%
1,155
– –
SNV
256
DELISTED
Synovus
SNV
$97K 0.05%
1,986
– –
USB icon
257
US Bancorp
USB
$95.4B
$97K 0.05%
1,828
– –
BIIB icon
258
Biogen
BIIB
$32B
$96K 0.05%
455
-50
-10% -$10.9K
CCI icon
259
Crown Castle
CCI
$31.4B
$96K 0.05%
518
+177
+52% +$31.5K
F icon
260
Ford
F
$53.6B
$95K 0.05%
5,594
+568
+11% +$10.8K
GOVT icon
261
iShares US Treasury Bond ETF
GOVT
$41.4B
$95K 0.05%
3,805
+942
+33% +$24.1K
AJG icon
262
Arthur J. Gallagher & Co
AJG
$62.7B
$93K 0.05%
533
– –
FIS icon
263
Fidelity National Information Services
FIS
$19.1B
$93K 0.05%
929
– –
NXPI icon
264
NXP Semiconductors
NXPI
$56.8B
$93K 0.05%
504
– –
DHR icon
265
Danaher
DHR
$146B
$92K 0.05%
353
-69
-16% -$17.3K
MSI icon
266
Motorola Solutions
MSI
$76.8B
$92K 0.05%
380
+15
+4% +$3.49K
ADM icon
267
Archer Daniels Midland
ADM
$41.6B
$91K 0.05%
1,010
– –
BLCN
268
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$91K 0.05%
2,466
– –
EMR icon
269
Emerson Electric
EMR
$82.7B
$91K 0.05%
930
– –
GD icon
270
General Dynamics
GD
$97.5B
$91K 0.05%
376
+25
+7% +$5.55K
LNC icon
271
Lincoln National
LNC
$8.37B
$91K 0.05%
1,385
-544
-28% -$37.2K
SYY icon
272
Sysco
SYY
$37.8B
$90K 0.04%
1,101
– –
BDX icon
273
Becton Dickinson
BDX
$50.4B
$89K 0.04%
343
+246
+254% +$63.3K
CVE icon
274
Cenovus Energy
CVE
$60.6B
$89K 0.04%
5,326
– –
OGN icon
275
Organon & Co
OGN
$3.59B
$89K 0.04%
2,543
+50
+2% +$1.71K
9 10
11
12 13

Similar funds

IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return

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.