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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
NUE icon
476
Nucor
NUE
$59.1B
$23K 0.01%
156
– –
TTWO icon
477
Take-Two Interactive
TTWO
$39.6B
$23K 0.01%
150
– –
UTF icon
478
Cohen & Steers Infrastructure Fund
UTF
$2.78B
$23K 0.01%
782
– –
AMBA icon
479
Ambarella
AMBA
$2.77B
$22K 0.01%
+212
New +$27K
ANET icon
480
Arista Networks
ANET
$249B
$22K 0.01%
624
– –
CB icon
481
Chubb
CB
$132B
$22K 0.01%
101
+30
+42% +$6.1K
ETY icon
482
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$22K 0.01%
1,599
– –
HBI
483
DELISTED
Hanesbrands
HBI
$22K 0.01%
1,484
– –
NOC icon
484
Northrop Grumman
NOC
$75.4B
$22K 0.01%
50
– –
RDN icon
485
Radian Group
RDN
$4.67B
$22K 0.01%
1,000
– –
SCHP icon
486
Schwab US TIPS ETF
SCHP
$15.9B
$22K 0.01%
722
– –
VLUE icon
487
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$22K 0.01%
214
+1
+0.5% +$107
VRSN icon
488
VeriSign
VRSN
$27B
$22K 0.01%
100
– –
BSCT icon
489
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$21K 0.01%
1,075
– –
CPB icon
490
Campbell Soup
CPB
$6.38B
$21K 0.01%
460
– –
HYG icon
491
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$21K 0.01%
250
+110
+79% +$9.2K
KEYS icon
492
Keysight
KEYS
$54.8B
$21K 0.01%
134
– –
KLAC icon
493
KLA
KLAC
$219B
$21K 0.01%
580
– –
MUA icon
494
BlackRock MuniAssets Fund
MUA
$650M
$21K 0.01%
1,657
– –
PFXF icon
495
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$21K 0.01%
1,000
– –
SLB icon
496
SLB Ltd
SLB
$77.6B
$21K 0.01%
520
– –
XT icon
497
iShares Future Exponential Technologies ETF
XT
$3.89B
$21K 0.01%
360
– –
AEL
498
DELISTED
American Equity Investment Life Holding Company
AEL
$21K 0.01%
521
– –
ALB icon
499
Albemarle
ALB
$12.9B
$20K 0.01%
91
– –
CMC icon
500
Commercial Metals
CMC
$7.28B
$20K 0.01%
484
– –
18 19
20
21 22

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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.