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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
DNP icon
776
DNP Select Income Fund
DNP
$3.86B
$5K ﹤0.01%
432
– –
EIM
777
Eaton Vance Municipal Bond Fund
EIM
$465M
$5K ﹤0.01%
400
– –
EOT
778
Eaton Vance National Municipal Opportunities Trust
EOT
$248M
$5K ﹤0.01%
275
– –
ETV
779
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$5K ﹤0.01%
333
– –
ETW
780
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$5K ﹤0.01%
467
– –
FNDC icon
781
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$5K ﹤0.01%
133
– –
FTV icon
782
Fortive
FTV
$16.7B
$5K ﹤0.01%
106
– –
HII icon
783
Huntington Ingalls Industries
HII
$11B
$5K ﹤0.01%
26
– –
HROW icon
784
Harrow
HROW
$1.28B
$5K ﹤0.01%
750
– –
IAT icon
785
iShares US Regional Banks ETF
IAT
$623M
$5K ﹤0.01%
78
– –
ICE icon
786
Intercontinental Exchange
ICE
$86.5B
$5K ﹤0.01%
+35
New +$4.52K
ICLR icon
787
Icon
ICLR
$13.4B
$5K ﹤0.01%
19
– –
IGD
788
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
$5K ﹤0.01%
785
+625
+391% +$3.71K
IGIB icon
789
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5K ﹤0.01%
85
+77
+963% +$4.37K
IHI icon
790
iShares US Medical Devices ETF
IHI
$3.27B
$5K ﹤0.01%
84
– –
IP icon
791
International Paper
IP
$18B
$5K ﹤0.01%
103
– –
KD icon
792
Kyndryl
KD
$2.8B
$5K ﹤0.01%
371
– –
MG icon
793
Mistras Group
MG
$617M
$5K ﹤0.01%
785
– –
NYT icon
794
New York Times
NYT
$11.7B
$5K ﹤0.01%
+100
New +$4.33K
PCN
795
PIMCO Corporate & Income Strategy Fund
PCN
$853M
$5K ﹤0.01%
312
– –
PEY icon
796
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$5K ﹤0.01%
249
– –
PFL
797
PIMCO Income Strategy Fund
PFL
$358M
$5K ﹤0.01%
488
– –
PFN
798
PIMCO Income Strategy Fund II
PFN
$643M
$5K ﹤0.01%
548
– –
PTH icon
799
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$284M
$5K ﹤0.01%
120
– –
QQQJ icon
800
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
$5K ﹤0.01%
+170
New +$4.99K
30 31
32
33 34

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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.