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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
FTSD icon
826
Franklin Short Duration US Government ETF
FTSD
$328M
$4K ﹤0.01%
48
– –
IPG
827
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
109
– –
IUSV icon
828
iShares Core S&P US Value ETF
IUSV
$27.2B
$4K ﹤0.01%
56
– –
KBWB icon
829
Invesco KBW Bank ETF
KBWB
$6.55B
$4K ﹤0.01%
+61
New +$4.23K
KOMP icon
830
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$4K ﹤0.01%
83
– –
MCR
831
DELISTED
MFS Charter Income Trust
MCR
$4K ﹤0.01%
600
– –
NWL icon
832
Newell Brands
NWL
$2.43B
$4K ﹤0.01%
173
– –
OCFC icon
833
OceanFirst Financial
OCFC
$1.76B
$4K ﹤0.01%
180
– –
OLN icon
834
Olin
OLN
$1.94B
$4K ﹤0.01%
75
– –
PCG icon
835
PG&E
PCG
$29.4B
$4K ﹤0.01%
334
– –
PLD icon
836
Prologis
PLD
$127B
$4K ﹤0.01%
25
– –
QYLD icon
837
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$4K ﹤0.01%
+200
New +$4.13K
SNAP icon
838
Snap
SNAP
$9.66B
$4K ﹤0.01%
100
– –
SRPT icon
839
Sarepta Therapeutics
SRPT
$2.09B
$4K ﹤0.01%
50
– –
SRVR icon
840
Pacer Data & Infrastructure Real Estate ETF
SRVR
$331M
$4K ﹤0.01%
98
+1
+1% +$38
SSTK icon
841
Shutterstock
SSTK
$183M
$4K ﹤0.01%
+38
New +$3.53K
STM icon
842
STMicroelectronics
STM
$42.9B
$4K ﹤0.01%
95
– –
TDTF icon
843
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.03B
$4K ﹤0.01%
141
– –
TER icon
844
Teradyne
TER
$53.3B
$4K ﹤0.01%
35
– –
QHY
845
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$4K ﹤0.01%
77
-110
-59% -$5.53K
FLG
846
Flagstar Bank National Association
FLG
$5.22B
$4K ﹤0.01%
120
– –
SPLK
847
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
26
– –
IMGN
848
DELISTED
Immunogen Inc
IMGN
$4K ﹤0.01%
812
– –
ARNC
849
DELISTED
Arconic Corporation
ARNC
$4K ﹤0.01%
163
– –
ASIX icon
850
AdvanSix
ASIX
$449M
$3K ﹤0.01%
54
– –
32 33
34
35 36

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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.