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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
MSCI icon
876
MSCI
MSCI
$39.7B
$3K ﹤0.01%
5
– –
NGG icon
877
National Grid
NGG
$76.9B
$3K ﹤0.01%
40
– –
NOK icon
878
Nokia
NOK
$56.7B
$3K ﹤0.01%
591
– –
NOW icon
879
ServiceNow
NOW
$146B
$3K ﹤0.01%
30
– –
OXY icon
880
Occidental Petroleum
OXY
$60.4B
$3K ﹤0.01%
+50
New +$2.21K
PAVE icon
881
Global X US Infrastructure Development ETF
PAVE
$13.5B
$3K ﹤0.01%
106
– –
PII icon
882
Polaris
PII
$3.26B
$3K ﹤0.01%
25
– –
PNNT
883
Pennant Park Investment Corp
PNNT
$229M
$3K ﹤0.01%
+375
New +$2.77K
PSCC icon
884
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$36.1M
$3K ﹤0.01%
90
– –
SCHC icon
885
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$3K ﹤0.01%
87
– –
SCHF icon
886
Schwab International Equity ETF
SCHF
$68.8B
$3K ﹤0.01%
186
– –
SCHR
887
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3K ﹤0.01%
98
– –
SMG icon
888
ScottsMiracle-Gro
SMG
$3.28B
$3K ﹤0.01%
25
– –
SO icon
889
Southern Company
SO
$99.8B
$3K ﹤0.01%
43
– –
STLD icon
890
Steel Dynamics
STLD
$34.7B
$3K ﹤0.01%
34
– –
TDC icon
891
Teradata
TDC
$2.73B
$3K ﹤0.01%
59
– –
TTD icon
892
Trade Desk
TTD
$7B
$3K ﹤0.01%
+40
New +$2.89K
UA icon
893
Under Armour Class C
UA
$2.13B
$3K ﹤0.01%
200
– –
USIG icon
894
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$3K ﹤0.01%
46
– –
VDC icon
895
Vanguard Consumer Staples ETF
VDC
$7.77B
$3K ﹤0.01%
14
– –
VVR icon
896
Invesco Senior Income Trust
VVR
$445M
$3K ﹤0.01%
600
– –
WMB icon
897
Williams Companies
WMB
$87.9B
$3K ﹤0.01%
77
– –
WY icon
898
Weyerhaeuser
WY
$16B
$3K ﹤0.01%
91
– –
SPPI
899
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3K ﹤0.01%
2,500
– –
AAP icon
900
Advance Auto Parts
AAP
$2.63B
$2K ﹤0.01%
8
– –
34 35
36
37 38

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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.