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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
AVA icon
851
Avista
AVA
$3.08B
$3K ﹤0.01%
62
– –
BAR icon
852
GraniteShares Gold Shares
BAR
$1.39B
$3K ﹤0.01%
+165
New +$3.08K
BGC icon
853
BGC Group
BGC
$5.8B
$3K ﹤0.01%
+750
New +$3.32K
BIL icon
854
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$3K ﹤0.01%
30
– –
BOX icon
855
Box
BOX
$4.76B
$3K ﹤0.01%
100
– –
CCL icon
856
Carnival Corporation Ltd
CCL
$30.6B
$3K ﹤0.01%
+150
New +$3.03K
CECO icon
857
Ceco Environmental
CECO
$4.07B
$3K ﹤0.01%
600
– –
CTRA
858
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
120
– –
DEO icon
859
Diageo
DEO
$48.3B
$3K ﹤0.01%
16
– –
DWX icon
860
State Street SPDR S&P International Dividend ETF
DWX
$524M
$3K ﹤0.01%
+75
New +$2.9K
EFAV icon
861
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$3K ﹤0.01%
46
– –
EMN icon
862
Eastman Chemical
EMN
$7.44B
$3K ﹤0.01%
24
– –
EXG icon
863
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$3K ﹤0.01%
349
– –
EXEL icon
864
Exelixis
EXEL
$14.1B
$3K ﹤0.01%
150
– –
FCT
865
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$3K ﹤0.01%
267
– –
FNDE icon
866
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$3K ﹤0.01%
+88
New +$2.68K
FTXO icon
867
First Trust Nasdaq Bank ETF
FTXO
$290M
$3K ﹤0.01%
+82
New +$2.81K
FXU icon
868
First Trust Utilities AlphaDEX Fund
FXU
$765M
$3K ﹤0.01%
78
– –
GCOW icon
869
Pacer Global Cash Cows Dividend ETF
GCOW
$3.53B
$3K ﹤0.01%
104
– –
ICLN icon
870
iShares Global Clean Energy ETF
ICLN
$2.06B
$3K ﹤0.01%
125
– –
IDXX icon
871
Idexx Laboratories
IDXX
$40.5B
$3K ﹤0.01%
5
– –
IYT icon
872
iShares US Transportation ETF
IYT
$2.06B
$3K ﹤0.01%
+44
New +$2.89K
KWEB icon
873
KraneShares CSI China Internet ETF
KWEB
$4.64B
$3K ﹤0.01%
+88
New +$2.95K
KYN icon
874
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$3K ﹤0.01%
135
– –
LTC
875
LTC Properties
LTC
$2.32B
$3K ﹤0.01%
67
– –
33 34
35
36 37

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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.