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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
VB icon
451
Vanguard Morningstar Small-Cap ETF
VB
$78B
$27K 0.01%
127
-223
-64% -$46.9K
XLP icon
452
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$27K 0.01%
362
– –
BSJR icon
453
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$914M
$26K 0.01%
1,080
– –
DFS
454
DELISTED
Discover Financial Services
DFS
$26K 0.01%
234
– –
GEN icon
455
Gen Digital
GEN
$18.3B
$26K 0.01%
991
– –
IDCC icon
456
InterDigital
IDCC
$8.48B
$26K 0.01%
400
– –
KR icon
457
Kroger
KR
$36.4B
$26K 0.01%
445
+200
+82% +$9.93K
MRNA icon
458
Moderna
MRNA
$58.1B
$26K 0.01%
150
– –
MTB icon
459
M&T Bank
MTB
$32.6B
$26K 0.01%
153
– –
NUMG icon
460
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
$26K 0.01%
583
– –
SIRI icon
461
SiriusXM
SIRI
$9.63B
$26K 0.01%
394
– –
VMC icon
462
Vulcan Materials
VMC
$31.7B
$26K 0.01%
+142
New +$26.5K
ASML icon
463
ASML
ASML
$615B
$25K 0.01%
38
– –
PNR icon
464
Pentair
PNR
$9.01B
$25K 0.01%
463
– –
VICE
465
DELISTED
AdvisorShares Vice ETF
VICE
$25K 0.01%
815
– –
VIG icon
466
Vanguard Dividend Appreciation ETF
VIG
$110B
$25K 0.01%
152
– –
GFL icon
467
GFL Environmental
GFL
$17.9B
$24K 0.01%
729
– –
HWM icon
468
Howmet Aerospace
HWM
$90.8B
$24K 0.01%
654
– –
INFY icon
469
Infosys
INFY
$44.9B
$24K 0.01%
979
– –
INGR icon
470
Ingredion
INGR
$6.21B
$24K 0.01%
275
– –
SHEL icon
471
Shell
SHEL
$274B
$24K 0.01%
+429
New +$22.8K
XYZ
472
Block Inc
XYZ
$46B
$24K 0.01%
177
– –
AA icon
473
Alcoa
AA
$12.2B
$23K 0.01%
254
– –
BSCR icon
474
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$23K 0.01%
1,160
– –
ERIC icon
475
Ericsson
ERIC
$32.7B
$23K 0.01%
2,560
– –
17 18
19
20 21

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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.