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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
FCX icon
426
Freeport-McMoran
FCX
$99.4B
$31K 0.02%
626
– –
HPS
427
John Hancock Preferred Income Fund III
HPS
$417M
$31K 0.02%
1,717
+375
+28% +$6.55K
QQQX icon
428
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$31K 0.02%
1,104
– –
CGXU icon
429
Capital Group International Focus Equity ETF
CGXU
$6.71B
$30K 0.01%
+1,220
New +$28.9K
EQIX icon
430
Equinix
EQIX
$100B
$30K 0.01%
40
– –
XSOE icon
431
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$30K 0.01%
927
+437
+89% +$15.2K
BSAC icon
432
Banco Santander Chile
BSAC
$16.1B
$29K 0.01%
1,298
– –
BSCQ icon
433
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$29K 0.01%
1,456
– –
CTAS icon
434
Cintas
CTAS
$79.8B
$29K 0.01%
268
– –
DELL icon
435
Dell
DELL
$358B
$29K 0.01%
585
– –
FDN icon
436
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$29K 0.01%
156
– –
GNRC icon
437
Generac Holdings
GNRC
$10.3B
$29K 0.01%
+98
New +$29.4K
KLIC icon
438
Kulicke & Soffa
KLIC
$4.16B
$29K 0.01%
524
– –
LRN icon
439
Stride
LRN
$3.41B
$29K 0.01%
800
– –
OHI icon
440
Omega Healthcare
OHI
$14.2B
$29K 0.01%
925
– –
VAW icon
441
Vanguard Materials ETF
VAW
$2.91B
$29K 0.01%
151
– –
BTT icon
442
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$28K 0.01%
+1,166
New +$28.8K
EXPE icon
443
Expedia Group
EXPE
$34.4B
$28K 0.01%
142
– –
SMDV icon
444
ProShares Russell 2000 Dividend Growers ETF
SMDV
$681M
$28K 0.01%
436
+229
+111% +$14.8K
VV icon
445
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$28K 0.01%
133
– –
AUY
446
DELISTED
Yamana Gold, Inc.
AUY
$28K 0.01%
5,000
– –
AAL icon
447
American Airlines Group
AAL
$8.41B
$27K 0.01%
1,472
– –
FTNT icon
448
Fortinet
FTNT
$126B
$27K 0.01%
400
– –
SWK icon
449
Stanley Black & Decker
SWK
$13.4B
$27K 0.01%
195
– –
TMUS icon
450
T-Mobile US
TMUS
$189B
$27K 0.01%
210
– –
16 17
18
19 20

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GSAM
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CCA
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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.