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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
WSFS icon
376
WSFS Financial
WSFS
$4.07B
$46K 0.02%
980
+179
+22% +$9.28K
MNST icon
377
Monster Beverage
MNST
$87.3B
$45K 0.02%
2,272
– –
QUAL icon
378
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$45K 0.02%
334
+216
+183% +$28.7K
ITW icon
379
Illinois Tool Works
ITW
$76.1B
$44K 0.02%
209
– –
ELV icon
380
Elevance Health
ELV
$89.5B
$43K 0.02%
87
– –
FLS icon
381
Flowserve
FLS
$9.19B
$43K 0.02%
1,200
– –
LYV icon
382
Live Nation Entertainment
LYV
$39.9B
$43K 0.02%
+365
New +$41.7K
MTD icon
383
Mettler-Toledo International
MTD
$27.6B
$43K 0.02%
31
– –
SJM icon
384
J.M. Smucker
SJM
$13.2B
$43K 0.02%
321
– –
D icon
385
Dominion Energy
D
$55.9B
$42K 0.02%
494
– –
PYPL icon
386
PayPal
PYPL
$45.1B
$42K 0.02%
364
-169
-32% -$22.5K
EVRG icon
387
Evergy
EVRG
$18.5B
$41K 0.02%
598
– –
PRF icon
388
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$41K 0.02%
1,205
– –
BSJQ icon
389
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$40K 0.02%
1,629
– –
EBF icon
390
Ennis
EBF
$540M
$40K 0.02%
2,148
– –
BSX icon
391
Boston Scientific
BSX
$63.6B
$39K 0.02%
885
– –
TGT icon
392
Target
TGT
$70.3B
$39K 0.02%
186
– –
UGI icon
393
UGI
UGI
$8.19B
$39K 0.02%
1,083
– –
APH icon
394
Amphenol
APH
$191B
$38K 0.02%
2,000
– –
LFCR icon
395
Lifecore Biomedical
LFCR
$157M
$38K 0.02%
3,265
– –
PTLC icon
396
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
$38K 0.02%
991
– –
WGO icon
397
Winnebago Industries
WGO
$767M
$38K 0.02%
700
– –
ALC icon
398
Alcon
ALC
$32B
$37K 0.02%
460
+200
+77% +$15.5K
VMW
399
DELISTED
VMware, Inc
VMW
$37K 0.02%
323
– –
LMT icon
400
Lockheed Martin
LMT
$124B
$36K 0.02%
81
-100
-55% -$40.5K
14 15
16
17 18

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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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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.