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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
AMCR icon
676
Amcor
AMCR
$19.4B
$8K ﹤0.01%
133
– –
AOD
677
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$8K ﹤0.01%
805
+625
+347% +$6.07K
AOS icon
678
A.O. Smith
AOS
$7.73B
$8K ﹤0.01%
133
– –
BEN icon
679
Franklin Templeton
BEN
$16.6B
$8K ﹤0.01%
291
– –
ESML icon
680
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$8K ﹤0.01%
221
– –
ETSY icon
681
Etsy
ETSY
$6.74B
$8K ﹤0.01%
67
– –
FDX icon
682
FedEx
FDX
$71.4B
$8K ﹤0.01%
35
– –
FLO icon
683
Flowers Foods
FLO
$1.3B
$8K ﹤0.01%
317
– –
FVC icon
684
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$8K ﹤0.01%
221
– –
GS icon
685
Goldman Sachs
GS
$273B
$8K ﹤0.01%
25
– –
HEDJ icon
686
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$8K ﹤0.01%
218
– –
HUN icon
687
Huntsman Corp
HUN
$1.61B
$8K ﹤0.01%
+214
New +$8.06K
IGE icon
688
iShares North American Natural Resources ETF
IGE
$783M
$8K ﹤0.01%
202
– –
LKFN icon
689
Lakeland Financial Corp
LKFN
$1.49B
$8K ﹤0.01%
+107
New +$8.55K
MHI
690
DELISTED
Pioneer Municipal High Income Fund
MHI
$8K ﹤0.01%
+758
New +$8.48K
NG icon
691
NovaGold Resources
NG
$3.07B
$8K ﹤0.01%
1,000
– –
NMRK icon
692
Newmark Group
NMRK
$2.57B
$8K ﹤0.01%
+500
New +$8.15K
PH icon
693
Parker-Hannifin
PH
$116B
$8K ﹤0.01%
27
– –
PSCF icon
694
Invesco S&P SmallCap Financials ETF
PSCF
$29.3M
$8K ﹤0.01%
143
– –
RCL icon
695
Royal Caribbean
RCL
$67.9B
$8K ﹤0.01%
100
– –
ROP icon
696
Roper Technologies
ROP
$37.2B
$8K ﹤0.01%
17
– –
SPVM icon
697
Invesco S&P 500 Value with Momentum ETF
SPVM
$135M
$8K ﹤0.01%
143
– –
STAA icon
698
STAAR Surgical
STAA
$1.12B
$8K ﹤0.01%
+97
New +$7.22K
TTE icon
699
TotalEnergies
TTE
$201B
$8K ﹤0.01%
159
– –
USA icon
700
Liberty All-Star Equity Fund
USA
$1.82B
$8K ﹤0.01%
+1,002
New +$7.71K
26 27
28
29 30

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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.