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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
RFG icon
801
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$332M
$5K ﹤0.01%
125
– –
RGA icon
802
Reinsurance Group of America
RGA
$16.2B
$5K ﹤0.01%
44
– –
SJNK icon
803
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$5K ﹤0.01%
206
+186
+930% +$4.93K
TSM icon
804
TSMC
TSM
$2.17T
$5K ﹤0.01%
45
– –
UTG icon
805
Reaves Utility Income Fund
UTG
$3.33B
$5K ﹤0.01%
154
– –
VAC icon
806
Marriott Vacations Worldwide
VAC
$3.49B
$5K ﹤0.01%
35
– –
VLT icon
807
Invesco High Income Trust II
VLT
$61.3M
$5K ﹤0.01%
421
– –
VRTX icon
808
Vertex Pharmaceuticals
VRTX
$130B
$5K ﹤0.01%
18
– –
KMF
809
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$5K ﹤0.01%
569
– –
NP
810
DELISTED
Neenah, Inc. Common Stock
NP
$5K ﹤0.01%
119
– –
HR
811
DELISTED
Healthcare Realty Trust Incorporated
HR
$5K ﹤0.01%
200
– –
APTV icon
812
Aptiv
APTV
$9B
$4K ﹤0.01%
34
– –
ARES icon
813
Ares Management
ARES
$28.3B
$4K ﹤0.01%
50
– –
BIP icon
814
Brookfield Infrastructure Partners
BIP
$16.4B
$4K ﹤0.01%
+80
New +$3.23K
CCAP icon
815
Crescent Capital BDC
CCAP
$364M
$4K ﹤0.01%
+250
New +$4.47K
CDNA icon
816
CareDx
CDNA
$2.77B
$4K ﹤0.01%
+116
New +$4.52K
CHKP icon
817
Check Point Software Technologies
CHKP
$14.1B
$4K ﹤0.01%
29
– –
CNRG icon
818
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$184M
$4K ﹤0.01%
+44
New +$3.66K
COIN icon
819
Coinbase
COIN
$43.4B
$4K ﹤0.01%
21
– –
CSQ icon
820
Calamos Strategic Total Return Fund
CSQ
$3.23B
$4K ﹤0.01%
250
– –
DAL icon
821
Delta Air Lines
DAL
$51.2B
$4K ﹤0.01%
100
– –
DGX icon
822
Quest Diagnostics
DGX
$27.3B
$4K ﹤0.01%
30
– –
EFT
823
Eaton Vance Floating-Rate Income Trust
EFT
$280M
$4K ﹤0.01%
325
– –
FDM icon
824
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$4K ﹤0.01%
63
– –
FFA
825
First Trust Enhanced Equity Income Fund
FFA
$453M
$4K ﹤0.01%
218
– –
31 32
33
34 35

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PDL
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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.