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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
MRSH
526
Marsh
MRSH
$84.4B
$17K 0.01%
99
+80
+421% +$12.6K
PDM
527
Piedmont Realty Trust
PDM
$1.17B
$17K 0.01%
972
– –
PSLV icon
528
Sprott Physical Silver Trust
PSLV
$13B
$17K 0.01%
1,953
-5,135
-72% -$42.9K
ROKU icon
529
Roku
ROKU
$23B
$17K 0.01%
139
– –
SCHM icon
530
Schwab US Mid-Cap ETF
SCHM
$14.5B
$17K 0.01%
654
– –
SWX icon
531
Southwest Gas
SWX
$6.28B
$17K 0.01%
214
– –
SWAV
532
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$17K 0.01%
+82
New +$13.5K
AEE icon
533
Ameren
AEE
$28.5B
$16K 0.01%
167
– –
AVNS
534
DELISTED
Avanos Medical
AVNS
$16K 0.01%
492
– –
HQH
535
abrdn Healthcare Investors
HQH
$1.22B
$16K 0.01%
+776
New +$16.5K
MGK icon
536
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$16K 0.01%
350
– –
PFG icon
537
Principal Financial Group
PFG
$25B
$16K 0.01%
219
+106
+94% +$7.67K
SPAB icon
538
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$16K 0.01%
574
– –
VONV icon
539
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$16K 0.01%
226
– –
BF.B icon
540
Brown-Forman Class B
BF.B
$11.8B
$15K 0.01%
227
– –
FNDX icon
541
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$15K 0.01%
750
-606
-45% -$11.7K
ILMN icon
542
Illumina
ILMN
$34.6B
$15K 0.01%
43
-83
-66% -$28K
ISRG icon
543
Intuitive Surgical
ISRG
$135B
$15K 0.01%
51
– –
PSCH icon
544
Invesco S&P SmallCap Health Care ETF
PSCH
$180M
$15K 0.01%
273
+132
+94% +$7.01K
SCHW
545
Charles Schwab
SCHW
$182B
$15K 0.01%
183
– –
SPG icon
546
Simon Property Group
SPG
$65.7B
$15K 0.01%
114
– –
VMBS icon
547
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$15K 0.01%
298
+70
+31% +$3.59K
AMP icon
548
Ameriprise Financial
AMP
$47.8B
$14K 0.01%
47
– –
ARKK icon
549
ARK Innovation ETF
ARKK
$6.41B
$14K 0.01%
206
– –
ATKR icon
550
Atkore
ATKR
$3.19B
$14K 0.01%
+145
New +$15K
20 21
22
23 24

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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.