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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
VC icon
701
Visteon
VC
$2.6B
$8K ﹤0.01%
77
– –
VEU icon
702
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$8K ﹤0.01%
147
– –
VIAV icon
703
Viavi Solutions
VIAV
$8.51B
$8K ﹤0.01%
+474
New +$7.82K
CTXS
704
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
80
– –
AGEN
705
Agenus
AGEN
$326M
$7K ﹤0.01%
153
– –
ASH icon
706
Ashland
ASH
$3.23B
$7K ﹤0.01%
69
– –
BLD
707
DELISTED
TopBuild
BLD
$7K ﹤0.01%
+37
New +$8.29K
CGC
708
Canopy Growth
CGC
$387M
$7K ﹤0.01%
98
+64
+188% +$4.88K
CMI icon
709
Cummins
CMI
$72.6B
$7K ﹤0.01%
32
– –
DDD icon
710
3D Systems Corp
DDD
$522M
$7K ﹤0.01%
419
– –
EES icon
711
WisdomTree US SmallCap Earnings Fund
EES
$699M
$7K ﹤0.01%
145
– –
FNDA icon
712
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$7K ﹤0.01%
280
– –
FYBR
713
DELISTED
Frontier Communications
FYBR
$7K ﹤0.01%
245
-334
-58% -$9.2K
GIII icon
714
G-III Apparel Group
GIII
$1.21B
$7K ﹤0.01%
+266
New +$7.24K
GRPM icon
715
Invesco S&P MidCap 400 GARP ETF
GRPM
$495M
$7K ﹤0.01%
73
– –
GSY icon
716
Invesco Ultra Short Duration ETF
GSY
$3.93B
$7K ﹤0.01%
133
– –
HACK icon
717
Amplify Cybersecurity ETF
HACK
$3.08B
$7K ﹤0.01%
117
– –
HELE icon
718
Helen of Troy
HELE
$634M
$7K ﹤0.01%
+36
New +$7.58K
IXUS icon
719
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$7K ﹤0.01%
100
– –
LEG
720
DELISTED
Leggett & Platt
LEG
$7K ﹤0.01%
202
– –
MCRI icon
721
Monarch Casino & Resort
MCRI
$2.21B
$7K ﹤0.01%
+76
New +$5.68K
MFC icon
722
Manulife Financial
MFC
$72.4B
$7K ﹤0.01%
350
– –
MJ icon
723
Amplify Alternative Harvest ETF
MJ
$110M
$7K ﹤0.01%
56
– –
MMT
724
Aberdeen Multi-Market Income Fund
MMT
$237M
$7K ﹤0.01%
+1,240
New +$6.92K
NVEE
725
DELISTED
NV5 Global
NVEE
$7K ﹤0.01%
+200
New +$5.88K
27 28
29
30 31

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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.