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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
SIVB
276
DELISTED
SVB Financial Group
SIVB
$89K 0.04%
159
– –
CSX icon
277
CSX Corp
CSX
$89B
$88K 0.04%
2,343
– –
BSJP
278
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$86K 0.04%
3,597
– –
GEM icon
279
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
$86K 0.04%
2,526
+2,485
+6,061% +$88.4K
USPX icon
280
Franklin US Equity Index ETF
USPX
$2.06B
$86K 0.04%
2,142
– –
BSCP
281
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$85K 0.04%
4,079
– –
EPD icon
282
Enterprise Products Partners
EPD
$83.4B
$85K 0.04%
3,304
+1,000
+43% +$24.3K
VVV icon
283
Valvoline
VVV
$3.58B
$85K 0.04%
2,681
– –
LBRDK
284
DELISTED
Liberty Broadband Class C
LBRDK
$84K 0.04%
623
– –
MEI icon
285
Methode Electronics
MEI
$481M
$84K 0.04%
1,945
– –
BKR icon
286
Baker Hughes
BKR
$56.8B
$83K 0.04%
2,278
– –
BP icon
287
BP
BP
$118B
$82K 0.04%
2,784
-50
-2% -$1.52K
HOLX
288
DELISTED
Hologic
HOLX
$82K 0.04%
1,064
– –
FBC
289
DELISTED
Flagstar Bancorp, Inc. New
FBC
$82K 0.04%
1,935
– –
BKNG icon
290
Booking.com
BKNG
$130B
$80K 0.04%
850
– –
CF icon
291
CF Industries
CF
$20.3B
$80K 0.04%
773
– –
GSBD icon
292
Goldman Sachs BDC
GSBD
$1.1B
$80K 0.04%
4,083
– –
OC icon
293
Owens Corning
OC
$10.2B
$80K 0.04%
870
– –
PPL
294
PPL Corp
PPL
$25.2B
$80K 0.04%
2,796
-1,985
-42% -$56K
CL icon
295
Colgate-Palmolive
CL
$69.8B
$79K 0.04%
1,039
– –
MET icon
296
MetLife
MET
$62.1B
$79K 0.04%
1,126
+775
+221% +$52.4K
XLB icon
297
State Street Materials Select Sector SPDR ETF
XLB
$8.42B
$79K 0.04%
1,800
– –
SGFY
298
DELISTED
Signify Health, Inc.
SGFY
$79K 0.04%
4,340
– –
BTI icon
299
British American Tobacco
BTI
$122B
$78K 0.04%
1,857
– –
VEA icon
300
Vanguard FTSE Developed Markets ETF
VEA
$235B
$78K 0.04%
1,631
+208
+15% +$10.1K
10 11
12
13 14

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GSAM
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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.