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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
MPT
401
Medical Properties Trust
MPT
$2.02B
$36K 0.02%
1,725
+125
+8% +$2.69K
NNN icon
402
NNN REIT
NNN
$7.99B
$36K 0.02%
800
– –
PSX icon
403
Phillips 66
PSX
$106B
$36K 0.02%
419
– –
STX icon
404
Seagate
STX
$178B
$36K 0.02%
+395
New +$40.4K
VCIT icon
405
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$36K 0.02%
417
– –
XLY icon
406
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$36K 0.02%
392
– –
FNDF icon
407
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$35K 0.02%
1,080
– –
FRBA icon
408
First Bank
FRBA
$441M
$35K 0.02%
2,450
– –
BLMN icon
409
Bloomin' Brands
BLMN
$688M
$34K 0.02%
1,552
– –
JMST icon
410
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$34K 0.02%
675
– –
RIO icon
411
Rio Tinto
RIO
$156B
$34K 0.02%
420
– –
TROW icon
412
T. Rowe Price
TROW
$21.8B
$34K 0.02%
224
– –
ULTA icon
413
Ulta Beauty
ULTA
$22.7B
$34K 0.02%
85
– –
VIGI icon
414
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$34K 0.02%
435
– –
ZTS icon
415
Zoetis
ZTS
$30.2B
$34K 0.02%
181
– –
NQP
416
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$33K 0.02%
2,439
– –
O icon
417
Realty Income
O
$54.1B
$33K 0.02%
482
– –
YUMC icon
418
Yum China
YUMC
$14B
$33K 0.02%
800
– –
MKC icon
419
McCormick & Company Non-Voting
MKC
$13.5B
$32K 0.02%
317
– –
NFLX icon
420
Netflix
NFLX
$318B
$32K 0.02%
850
– –
RSP icon
421
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$32K 0.02%
204
– –
RZG icon
422
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
$32K 0.02%
687
– –
AMAT icon
423
Applied Materials
AMAT
$330B
$31K 0.02%
237
-83
-26% -$11.4K
DFAX icon
424
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$31K 0.02%
1,225
– –
EL icon
425
Estee Lauder
EL
$34.6B
$31K 0.02%
114
+109
+2,180% +$32.8K
15 16
17
18 19

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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.