We are live on ! Find out more
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
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.6M 0.8%
43,999
-3,275
-7% -$120K
HD icon
27
Home Depot
HD
$306B
$1.5M 0.75%
5,007
-77
-2% -$26.7K
MDYG icon
28
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$1.48M 0.73%
19,901
+1,954
+11% +$145K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$1.28M 0.64%
9,200
+1,060
+13% +$144K
AVGO icon
30
Broadcom
AVGO
$1.63T
$1.23M 0.61%
19,450
+1,320
+7% +$78.4K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.06M 0.53%
2
– –
ABBV icon
32
AbbVie
ABBV
$463B
$1.04M 0.52%
6,408
+421
+7% +$61.2K
INCY icon
33
Incyte
INCY
$24.9B
$1.03M 0.51%
13,000
-52,533
-80% -$3.82M
ABT icon
34
Abbott
ABT
$178B
$1.03M 0.51%
8,694
+8
+0.1% +$992
BUFR icon
35
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$1.03M 0.51%
43,216
+21,512
+99% +$503K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$979K 0.49%
2,775
+68
+3% +$22K
IWB icon
37
iShares Russell 1000 ETF
IWB
$48.5B
$949K 0.47%
3,796
+49
+1% +$12.1K
WTRG icon
38
Essential Utilities
WTRG
$11.8B
$942K 0.47%
18,422
+4,103
+29% +$198K
FISV
39
Fiserv Inc
FISV
$26.5B
$903K 0.45%
8,906
– –
PEP icon
40
PepsiCo
PEP
$184B
$871K 0.43%
5,203
+208
+4% +$34.9K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$869K 0.43%
6,220
-200
-3% -$27.2K
MCD icon
42
McDonald's
MCD
$176B
$868K 0.43%
3,509
+131
+4% +$32.6K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$831K 0.41%
8,266
+64
+0.8% +$6.37K
CWB icon
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.54B
$824K 0.41%
10,708
-2,343
-18% -$179K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82.7B
$818K 0.41%
4,930
– –
CP icon
46
Canadian Pacific Kansas City
CP
$77.3B
$816K 0.41%
9,891
-351
-3% -$26.4K
GIS icon
47
General Mills
GIS
$19.7B
$809K 0.4%
11,940
– –
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$37.3B
$791K 0.39%
7,297
+109
+2% +$11.5K
BAC icon
49
Bank of America
BAC
$410B
$739K 0.37%
17,923
+3,480
+24% +$157K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$738K 0.37%
19,103
-2,095
-10% -$84.4K
1
2
3 4 5

Similar funds

IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return

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.