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
VOYA icon
326
Voya Financial
VOYA
$9.09B
$66K 0.03%
999
– –
TBLU
327
Tortoise Global Water ETF
TBLU
$54.9M
$66K 0.03%
1,572
– –
EMF
328
Templeton Emerging Markets Fund
EMF
$328M
$65K 0.03%
4,736
– –
PFM icon
329
Invesco Dividend Achievers ETF
PFM
$780M
$64K 0.03%
1,525
– –
VO icon
330
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$64K 0.03%
1,072
+204
+24% +$12K
IJJ icon
331
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$63K 0.03%
578
– –
WDC icon
332
Western Digital
WDC
$150B
$63K 0.03%
1,687
– –
MPC icon
333
Marathon Petroleum
MPC
$116B
$61K 0.03%
712
+345
+94% +$26.2K
VSS icon
334
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$61K 0.03%
491
+480
+4,364% +$60.2K
MCHP icon
335
Microchip Technology
MCHP
$37.8B
$60K 0.03%
800
– –
SDOG icon
336
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$60K 0.03%
1,098
– –
TXN icon
337
Texas Instruments
TXN
$238B
$60K 0.03%
326
+85
+35% +$15K
XYL icon
338
Xylem
XYL
$25B
$60K 0.03%
700
– –
EIX icon
339
Edison International
EIX
$21.1B
$58K 0.03%
827
– –
FYC icon
340
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$58K 0.03%
844
– –
LRCX icon
341
Lam Research
LRCX
$337B
$58K 0.03%
1,070
+740
+224% +$43.1K
DIA icon
342
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$57K 0.03%
163
– –
GLD icon
343
SPDR Gold Trust
GLD
$144B
$57K 0.03%
315
– –
MWA icon
344
Mueller Water Products
MWA
$3.55B
$57K 0.03%
4,425
– –
WM icon
345
Waste Management
WM
$85.5B
$57K 0.03%
358
– –
CARR icon
346
Carrier Global
CARR
$44.7B
$56K 0.03%
1,226
-90
-7% -$4.24K
CIBR icon
347
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$56K 0.03%
1,050
+750
+250% +$36.7K
SHW icon
348
Sherwin-Williams
SHW
$78B
$56K 0.03%
223
– –
FANG icon
349
Diamondback Energy
FANG
$54.5B
$55K 0.03%
+400
New +$52K
OVV icon
350
Ovintiv
OVV
$17.4B
$55K 0.03%
1,026
– –
12 13
14
15 16

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.