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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
ADBE icon
301
Adobe
ADBE
$100B
$77K 0.04%
168
+99
+143% +$47.6K
ENB icon
302
Enbridge
ENB
$107B
$77K 0.04%
1,662
– –
IUSG icon
303
iShares Core S&P US Growth ETF
IUSG
$33B
$77K 0.04%
732
– –
VRSK icon
304
Verisk Analytics
VRSK
$23.7B
$76K 0.04%
356
– –
ADI icon
305
Analog Devices
ADI
$177B
$75K 0.04%
457
– –
CCK icon
306
Crown Holdings
CCK
$12.3B
$75K 0.04%
598
– –
XNTK icon
307
State Street SPDR NYSE Technology ETF
XNTK
$1.89B
$75K 0.04%
537
– –
FDS icon
308
Factset
FDS
$9.75B
$74K 0.04%
170
– –
HYS icon
309
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$73K 0.04%
756
+197
+35% +$19K
FAST icon
310
Fastenal
FAST
$57B
$72K 0.04%
2,432
– –
NULV icon
311
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$72K 0.04%
1,890
– –
VLY icon
312
Valley National Bancorp
VLY
$7.6B
$72K 0.04%
5,494
– –
PRU icon
313
Prudential Financial
PRU
$40.9B
$71K 0.04%
602
+3
+0.5% +$341
AZO icon
314
AutoZone
AZO
$47.2B
$70K 0.03%
34
– –
BABA icon
315
Alibaba
BABA
$269B
$70K 0.03%
645
+168
+35% +$19.4K
VOT icon
316
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$70K 0.03%
313
+80
+34% +$17.7K
LIN icon
317
Linde
LIN
$214B
$69K 0.03%
215
– –
MU icon
318
Micron Technology
MU
$1.05T
$69K 0.03%
880
– –
PANW icon
319
Palo Alto Networks
PANW
$309B
$69K 0.03%
666
+636
+2,120% +$56.9K
XBI icon
320
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$69K 0.03%
765
+500
+189% +$46.2K
GM icon
321
General Motors
GM
$74.1B
$68K 0.03%
1,555
– –
MCK icon
322
McKesson
MCK
$104B
$68K 0.03%
222
– –
SWKS icon
323
Skyworks Solutions
SWKS
$13B
$68K 0.03%
508
– –
ABR icon
324
Arbor Realty Trust
ABR
$849M
$66K 0.03%
3,846
– –
OKE icon
325
Oneok
OKE
$59.3B
$66K 0.03%
929
– –
11 12
13
14 15

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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.