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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
XLG icon
351
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$54K 0.03%
+1,530
New +$52.6K
BC icon
352
Brunswick
BC
$4.39B
$53K 0.03%
661
– –
FXY icon
353
Invesco CurrencyShares Japanese Yen Trust
FXY
$444M
$53K 0.03%
695
– –
REGN icon
354
Regeneron Pharmaceuticals
REGN
$79.8B
$53K 0.03%
76
+71
+1,420% +$44.9K
DFNL icon
355
Davis Select Financial ETF
DFNL
$470M
$52K 0.03%
1,681
– –
HPE icon
356
Hewlett Packard
HPE
$75.3B
$52K 0.03%
3,118
– –
HR icon
357
Healthcare Realty
HR
$6.34B
$52K 0.03%
1,648
– –
LULU icon
358
lululemon athletica
LULU
$10.6B
$52K 0.03%
143
– –
USMV icon
359
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$52K 0.03%
671
– –
WOR icon
360
Worthington Enterprises
WOR
$2.88B
$52K 0.03%
1,625
– –
ESGD icon
361
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$51K 0.03%
695
+560
+415% +$42.2K
VTRS icon
362
Viatris
VTRS
$19.5B
$51K 0.03%
4,714
+702
+17% +$9.25K
EXPD icon
363
Expeditors International
EXPD
$24.6B
$50K 0.02%
487
– –
LEN icon
364
Lennar Class A
LEN
$18.9B
$49K 0.02%
620
– –
CHRW icon
365
C.H. Robinson
CHRW
$17.9B
$48K 0.02%
450
– –
EG icon
366
Everest Group
EG
$14.5B
$48K 0.02%
159
– –
SHOP icon
367
Shopify
SHOP
$167B
$48K 0.02%
710
+440
+163% +$36.1K
VCSH icon
368
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$48K 0.02%
609
-200
-25% -$15.9K
DEM icon
369
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$47K 0.02%
1,065
+4
+0.4% +$178
GSK icon
370
GSK
GSK
$101B
$47K 0.02%
861
– –
GUNR icon
371
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.16B
$47K 0.02%
1,003
– –
MMIN icon
372
NYLIM MacKay Muni Insured ETF
MMIN
$469M
$47K 0.02%
+1,849
New +$49.1K
PPG icon
373
PPG Industries
PPG
$23.3B
$47K 0.02%
360
+162
+82% +$23.6K
CNI icon
374
Canadian National Railway
CNI
$72.3B
$46K 0.02%
340
– –
OTIS icon
375
Otis Worldwide
OTIS
$26.4B
$46K 0.02%
602
-45
-7% -$3.6K
13 14
15
16 17

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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.