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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
MUB icon
51
iShares National Muni Bond ETF
MUB
$44.5B
$729K 0.36%
6,645
-500
-7% -$56.4K
IWM icon
52
iShares Russell 2000 ETF
IWM
$76.9B
$711K 0.35%
3,464
+136
+4% +$27.7K
VGT icon
53
Vanguard Information Technology ETF
VGT
$146B
$683K 0.34%
13,120
– –
MCO icon
54
Moody's
MCO
$80.9B
$665K 0.33%
1,970
– –
PSK icon
55
State Street SPDR ICE Preferred Securities ETF
PSK
$660M
$661K 0.33%
16,955
-7,373
-30% -$295K
AZN icon
56
AstraZeneca
AZN
$251B
$659K 0.33%
4,964
+508
+11% +$60.9K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$106B
$642K 0.32%
5,949
+1,925
+48% +$208K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$81.9B
$641K 0.32%
5,713
+1,618
+40% +$180K
PXF icon
59
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
$626K 0.31%
13,579
-214
-2% -$10.1K
QQQ icon
60
Invesco QQQ Trust
QQQ
$474B
$624K 0.31%
1,722
+87
+5% +$30.9K
QCOM icon
61
Qualcomm
QCOM
$201B
$617K 0.31%
4,038
+760
+23% +$127K
DON icon
62
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$613K 0.3%
13,799
– –
CVS icon
63
CVS Health
CVS
$121B
$587K 0.29%
5,800
+1,856
+47% +$195K
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$574K 0.29%
3,837
+131
+4% +$19.3K
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$561K 0.28%
2,261
– –
BND icon
66
Vanguard Total Bond Market
BND
$161B
$559K 0.28%
7,032
+1
+0% +$82
LH icon
67
Labcorp
LH
$26.3B
$557K 0.28%
2,460
– –
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$547K 0.27%
4,375
– –
RWR icon
69
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$547K 0.27%
4,660
-288
-6% -$32.8K
KO icon
70
Coca-Cola
KO
$382B
$533K 0.26%
8,598
+99
+1% +$6.02K
GLW icon
71
Corning
GLW
$124B
$529K 0.26%
14,335
– –
ORCL icon
72
Oracle
ORCL
$404B
$528K 0.26%
6,378
+555
+10% +$44.9K
TJX icon
73
TJX Companies
TJX
$137B
$528K 0.26%
8,724
+565
+7% +$37.8K
CRM icon
74
Salesforce
CRM
$210B
$527K 0.26%
2,481
– –
TSLA icon
75
Tesla
TSLA
$1.41T
$519K 0.26%
1,446
+297
+26% +$92.5K
1 2
3
4 5

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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.