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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
DLR icon
501
Digital Realty Trust
DLR
$67.2B
$20K 0.01%
138
– –
HUM icon
502
Humana
HUM
$46.2B
$20K 0.01%
46
– –
INTU icon
503
Intuit
INTU
$85B
$20K 0.01%
41
– –
MGM icon
504
MGM Resorts International
MGM
$9.66B
$20K 0.01%
470
– –
AXSM icon
505
Axsome Therapeutics
AXSM
$11.1B
$19K 0.01%
450
– –
BWXT icon
506
BWX Technologies
BWXT
$13.3B
$19K 0.01%
350
– –
COP icon
507
ConocoPhillips
COP
$159B
$19K 0.01%
186
– –
DFIV icon
508
Dimensional International Value ETF
DFIV
$22.1B
$19K 0.01%
576
– –
EBAY icon
509
eBay
EBAY
$48.6B
$19K 0.01%
326
– –
GDV icon
510
Gabelli Dividend & Income Trust
GDV
$2.52B
$19K 0.01%
772
– –
GLO
511
Clough Global Opportunities Fund
GLO
$235M
$19K 0.01%
+2,000
New +$19.4K
PSCT icon
512
Invesco S&P SmallCap Information Technology ETF
PSCT
$480M
$19K 0.01%
408
+189
+86% +$8.74K
QQQM icon
513
Invesco NASDAQ 100 ETF
QQQM
$103B
$19K 0.01%
129
– –
TEF
514
DELISTED
Telefonica
TEF
$19K 0.01%
4,085
– –
TFX icon
515
Teleflex
TFX
$5.42B
$19K 0.01%
+53
New +$17.4K
TGTX icon
516
TG Therapeutics
TGTX
$8.55B
$19K 0.01%
2,000
– –
UL icon
517
Unilever
UL
$134B
$19K 0.01%
366
– –
KTB icon
518
Kontoor Brands
KTB
$3.74B
$18K 0.01%
427
– –
NVR icon
519
NVR
NVR
$16.5B
$18K 0.01%
4
– –
XLI icon
520
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$18K 0.01%
170
– –
AER icon
521
AerCap
AER
$22.4B
$17K 0.01%
342
– –
EVR icon
522
Evercore
EVR
$10.1B
$17K 0.01%
152
+77
+103% +$9.47K
EZU icon
523
iShare MSCI Eurozone ETF
EZU
$9.58B
$17K 0.01%
397
+1
+0.3% +$46
FITB
524
Fifth Third Bancorp
FITB
$47.5B
$17K 0.01%
405
– –
FNB icon
525
FNB Corp
FNB
$6.37B
$17K 0.01%
1,379
– –
19 20
21
22 23

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IQI
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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
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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.