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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
EFOR
601
Everforth Inc
EFOR
$1.33B
$11K 0.01%
+96
New +$10.9K
AVNT icon
602
Avient
AVNT
$3.75B
$11K 0.01%
+237
New +$12.2K
BANR icon
603
Banner Corp
BANR
$2.6B
$11K 0.01%
+181
New +$11.2K
BOOT icon
604
Boot Barn
BOOT
$3.72B
$11K 0.01%
+118
New +$11.2K
CII icon
605
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$11K 0.01%
+505
New +$10.3K
DOV icon
606
Dover
DOV
$25.4B
$11K 0.01%
71
– –
EFA icon
607
iShares MSCI EAFE ETF
EFA
$77.6B
$11K 0.01%
149
+131
+728% +$9.8K
FDL icon
608
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$11K 0.01%
283
– –
GGG icon
609
Graco
GGG
$12.4B
$11K 0.01%
162
– –
GPC icon
610
Genuine Parts
GPC
$18B
$11K 0.01%
88
– –
HDV
611
iShares Core High Dividend ETF
HDV
$15.3B
$11K 0.01%
500
– –
IEX icon
612
IDEX
IEX
$16.3B
$11K 0.01%
58
– –
MMSI icon
613
Merit Medical Systems
MMSI
$5.14B
$11K 0.01%
+172
New +$10.3K
NSIT icon
614
Insight Enterprises
NSIT
$4.85B
$11K 0.01%
+99
New +$10.1K
NXST icon
615
Nexstar Media Group
NXST
$5.04B
$11K 0.01%
+61
New +$10.6K
RY icon
616
Royal Bank of Canada
RY
$280B
$11K 0.01%
100
– –
SCHV
617
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$11K 0.01%
450
– –
TKR icon
618
Timken Company
TKR
$8.09B
$11K 0.01%
178
– –
TM icon
619
Toyota
TM
$228B
$11K 0.01%
62
– –
VXF icon
620
Vanguard Extended Market ETF
VXF
$30.5B
$11K 0.01%
69
– –
ZM icon
621
Zoom
ZM
$26.8B
$11K 0.01%
90
-100
-53% -$13.6K
UCB
622
United Community Banks
UCB
$4.2B
$11K 0.01%
+323
New +$11.9K
HYB
623
DELISTED
New America High Income Fund, Inc.
HYB
$11K 0.01%
1,360
– –
AXNX
624
DELISTED
Axonics, Inc. Common Stock
AXNX
$11K 0.01%
+175
New +$9.43K
SWN
625
DELISTED
Southwestern Energy Company
SWN
$11K 0.01%
1,500
– –
23 24
25
26 27

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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.