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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
COHR
626
DELISTED
Coherent Inc
COHR
$11K 0.01%
39
– –
ATVI
627
DELISTED
Activision Blizzard
ATVI
$11K 0.01%
132
– –
BSV icon
628
Vanguard Short-Term Bond ETF
BSV
$46.1B
$10K 0.01%
134
-229
-63% -$18.2K
CAH icon
629
Cardinal Health
CAH
$54.1B
$10K 0.01%
185
– –
CASH icon
630
Pathward Financial
CASH
$1.63B
$10K 0.01%
+188
New +$10.7K
EA
631
DELISTED
Electronic Arts
EA
$10K 0.01%
77
– –
VMRK
632
Vivmark Residential
VMRK
$48.7B
$10K 0.01%
106
– –
GTLS
633
DELISTED
Chart Industries
GTLS
$10K 0.01%
+61
New +$8.57K
HBAN icon
634
Huntington Bancshares
HBAN
$32B
$10K 0.01%
659
– –
IDA icon
635
Idacorp
IDA
$7.68B
$10K 0.01%
+90
New +$9.8K
IPAR icon
636
Interparfums
IPAR
$3.61B
$10K 0.01%
+115
New +$10.6K
IWR icon
637
iShares Russell Mid-Cap ETF
IWR
$55B
$10K 0.01%
132
-672
-84% -$51.7K
KAI icon
638
Kadant
KAI
$3.19B
$10K 0.01%
+52
New +$10.6K
KRG icon
639
Kite Realty
KRG
$5.14B
$10K 0.01%
+437
New +$9.52K
LUV icon
640
Southwest Airlines
LUV
$19.2B
$10K 0.01%
211
– –
MCN
641
Madison Covered Call & Equity Strategy Fund
MCN
$115M
$10K 0.01%
+1,250
New +$9.81K
MLM icon
642
Martin Marietta Materials
MLM
$35.3B
$10K 0.01%
25
– –
PSCI icon
643
Invesco S&P SmallCap Industrials ETF
PSCI
$173M
$10K 0.01%
106
– –
SAIA icon
644
Saia
SAIA
$9.14B
$10K 0.01%
+42
New +$11.6K
SBCF icon
645
Seacoast Banking Corp of Florida
SBCF
$3.27B
$10K 0.01%
+275
New +$10K
SHOO icon
646
Steven Madden
SHOO
$3.04B
$10K 0.01%
+251
New +$10.4K
SHYF
647
DELISTED
The Shyft Group
SHYF
$10K 0.01%
+279
New +$11.9K
SITM icon
648
SiTime
SITM
$16.5B
$10K 0.01%
+41
New +$8.89K
TAN icon
649
Invesco Solar ETF
TAN
$950M
$10K 0.01%
135
– –
TEL icon
650
TE Connectivity
TEL
$58.5B
$10K 0.01%
75
– –
24 25
26
27 28

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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.