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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
CEF icon
551
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$14K 0.01%
710
– –
DK icon
552
Delek US
DK
$4.85B
$14K 0.01%
640
– –
FICO icon
553
Fair Isaac
FICO
$21.4B
$14K 0.01%
29
– –
GWW icon
554
W.W. Grainger
GWW
$59.3B
$14K 0.01%
28
– –
NFRA icon
555
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.06B
$14K 0.01%
248
– –
PIZ icon
556
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$664M
$14K 0.01%
406
– –
SAGE
557
DELISTED
Sage Therapeutics
SAGE
$14K 0.01%
+420
New +$15.8K
VLO icon
558
Valero Energy
VLO
$116B
$14K 0.01%
142
+38
+37% +$3.3K
ZBH icon
559
Zimmer Biomet
ZBH
$18.5B
$14K 0.01%
108
-3
-3% -$362
AMRC icon
560
Ameresco
AMRC
$1.21B
$13K 0.01%
+160
New +$10.1K
C icon
561
Citigroup
C
$223B
$13K 0.01%
243
-761
-76% -$47K
CWST icon
562
Casella Waste Systems
CWST
$5.73B
$13K 0.01%
+148
New +$11.8K
DWAS icon
563
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$407M
$13K 0.01%
152
– –
ET icon
564
Energy Transfer Partners
ET
$72.7B
$13K 0.01%
1,164
– –
FORM icon
565
FormFactor
FORM
$8.19B
$13K 0.01%
+298
New +$12.4K
FV icon
566
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$13K 0.01%
275
– –
ISCV icon
567
iShares Morningstar Small-Cap Value ETF
ISCV
$674M
$13K 0.01%
225
– –
MGY icon
568
Magnolia Oil & Gas
MGY
$7.03B
$13K 0.01%
+560
New +$12.3K
NCLH icon
569
Norwegian Cruise Line
NCLH
$6.67B
$13K 0.01%
600
+300
+100% +$6.13K
OZK icon
570
Bank OZK
OZK
$5.23B
$13K 0.01%
+294
New +$13.7K
RMD icon
571
ResMed
RMD
$32.9B
$13K 0.01%
55
– –
SAP icon
572
SAP
SAP
$246B
$13K 0.01%
115
– –
TTC icon
573
Toro Company
TTC
$8.74B
$13K 0.01%
156
– –
VHT icon
574
Vanguard Health Care ETF
VHT
$19B
$13K 0.01%
50
– –
WTFC icon
575
Wintrust Financial
WTFC
$10B
$13K 0.01%
+139
New +$13.5K
21 22
23
24 25

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AC
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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.