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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
NMIH icon
751
NMI Holdings
NMIH
$3.23B
$6K ﹤0.01%
+283
New +$6.61K
NRK icon
752
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$847M
$6K ﹤0.01%
489
– –
NTR icon
753
Nutrien
NTR
$37.1B
$6K ﹤0.01%
54
– –
PAAS icon
754
Pan American Silver
PAAS
$19.7B
$6K ﹤0.01%
227
– –
PATK icon
755
Patrick Industries
PATK
$2.26B
$6K ﹤0.01%
+158
New +$7.29K
PHK
756
PIMCO High Income Fund
PHK
$809M
$6K ﹤0.01%
966
– –
PJT icon
757
PJT Partners
PJT
$3.9B
$6K ﹤0.01%
100
– –
PTIN icon
758
Pacer Trendpilot International ETF
PTIN
$180M
$6K ﹤0.01%
229
– –
REZI icon
759
Resideo Technologies
REZI
$2.83B
$6K ﹤0.01%
235
– –
RPG icon
760
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$6K ﹤0.01%
175
– –
SCHE icon
761
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$6K ﹤0.01%
234
– –
SLF icon
762
Sun Life Financial
SLF
$44.6B
$6K ﹤0.01%
99
– –
SNY icon
763
Sanofi
SNY
$102B
$6K ﹤0.01%
115
– –
SONY icon
764
Sony
SONY
$139B
$6K ﹤0.01%
305
– –
SRE icon
765
Sempra
SRE
$53.4B
$6K ﹤0.01%
74
– –
UNIT
766
Uniti Group
UNIT
$2.32B
$6K ﹤0.01%
428
– –
WAB icon
767
Wabtec
WAB
$46.7B
$6K ﹤0.01%
64
– –
WEC icon
768
WEC Energy
WEC
$33.7B
$6K ﹤0.01%
61
– –
WU icon
769
Western Union
WU
$2.04B
$6K ﹤0.01%
331
-228
-41% -$4.22K
XLC icon
770
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$6K ﹤0.01%
88
– –
WRK
771
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
117
– –
TWNK
772
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$6K ﹤0.01%
+275
New +$5.7K
FRC
773
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
35
– –
BNY
774
Bank of New York Mellon
BNY
$104B
$5K ﹤0.01%
100
– –
CLX icon
775
Clorox
CLX
$10.3B
$5K ﹤0.01%
38
– –
29 30
31
32 33

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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.