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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
ZS icon
576
Zscaler
ZS
$31.2B
$13K 0.01%
54
– –
IHIT
577
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$13K 0.01%
1,475
– –
WWE
578
DELISTED
World Wrestling Entertainment
WWE
$13K 0.01%
206
– –
AIT icon
579
Applied Industrial Technologies
AIT
$11.6B
$12K 0.01%
+115
New +$11.5K
AWK icon
580
American Water Works
AWK
$27.4B
$12K 0.01%
75
– –
CGNX icon
581
Cognex
CGNX
$10.1B
$12K 0.01%
160
– –
CWI icon
582
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.82B
$12K 0.01%
430
– –
DXC icon
583
DXC Technology
DXC
$1.85B
$12K 0.01%
359
– –
ENS icon
584
EnerSys
ENS
$6.2B
$12K 0.01%
156
– –
ENSG icon
585
The Ensign Group
ENSG
$10.4B
$12K 0.01%
+133
New +$10.8K
FNLC icon
586
First Bancorp
FNLC
$396M
$12K 0.01%
390
+3
+0.8% +$94
GRMN
587
Garmin
GRMN
$53.4B
$12K 0.01%
103
– –
IUSB icon
588
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$12K 0.01%
242
– –
KGC icon
589
Kinross Gold
KGC
$33B
$12K 0.01%
2,000
– –
KHC icon
590
The Kraft Heinz Company
KHC
$29.3B
$12K 0.01%
302
+1
+0.3% +$37
KRE icon
591
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$12K 0.01%
172
+72
+72% +$5.25K
MGPI icon
592
MGP Ingredients
MGPI
$308M
$12K 0.01%
+137
New +$11K
MTRN icon
593
Materion
MTRN
$5.17B
$12K 0.01%
+138
New +$11.8K
MUR icon
594
Murphy Oil
MUR
$5.48B
$12K 0.01%
+302
New +$10.3K
NI icon
595
NiSource
NI
$19.5B
$12K 0.01%
378
– –
RDVY icon
596
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$12K 0.01%
238
– –
SNOW icon
597
Snowflake
SNOW
$117B
$12K 0.01%
+52
New +$13.4K
VBTX
598
DELISTED
Veritex Holdings
VBTX
$12K 0.01%
+325
New +$13.1K
VRRM icon
599
Verra Mobility
VRRM
$538M
$12K 0.01%
726
– –
VRTS icon
600
Virtus Investment Partners
VRTS
$866M
$12K 0.01%
+51
New +$12.9K
22 23
24
25 26

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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.