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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
ADSK icon
901
Autodesk
ADSK
$46.4B
$2K ﹤0.01%
9
– –
AIG icon
902
American International
AIG
$39.8B
$2K ﹤0.01%
28
– –
ALGN icon
903
Align Technology
ALGN
$10.7B
$2K ﹤0.01%
5
– –
ARKG icon
904
ARK Genomic Revolution ETF
ARKG
$2.03B
$2K ﹤0.01%
35
– –
AVUS icon
905
Avantis US Equity ETF
AVUS
$14.4B
$2K ﹤0.01%
+26
New +$1.98K
AWF
906
AllianceBernstein Global High Income Fund
AWF
$858M
$2K ﹤0.01%
+200
New +$2.24K
BIV icon
907
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$2K ﹤0.01%
24
– –
BSTZ icon
908
BlackRock Science and Technology Term Trust
BSTZ
$1.94B
$2K ﹤0.01%
60
– –
BUD icon
909
AB InBev
BUD
$158B
$2K ﹤0.01%
32
– –
BWA icon
910
BorgWarner
BWA
$12.8B
$2K ﹤0.01%
60
– –
CGW icon
911
Invesco S&P Global Water Index ETF
CGW
$1.03B
$2K ﹤0.01%
30
– –
CROX icon
912
Crocs
CROX
$5.51B
$2K ﹤0.01%
+30
New +$2.84K
DBC icon
913
Invesco DB Commodity Index Tracking Fund
DBC
$1.98B
$2K ﹤0.01%
94
– –
DBX icon
914
Dropbox
DBX
$8.16B
$2K ﹤0.01%
100
– –
DHY
915
UBS Asset Management High Yield Credit Fund
DHY
$225M
$2K ﹤0.01%
925
– –
DOC icon
916
Healthpeak Properties
DOC
$14B
$2K ﹤0.01%
51
– –
EDIT icon
917
Editas Medicine
EDIT
$416M
$2K ﹤0.01%
86
– –
ESRT icon
918
Empire State Realty Trust
ESRT
$734M
$2K ﹤0.01%
159
– –
FIW icon
919
First Trust Water ETF
FIW
$1.77B
$2K ﹤0.01%
20
– –
FL
920
DELISTED
Foot Locker
FL
$2K ﹤0.01%
56
-1,527
-96% -$58.4K
FXO icon
921
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$2K ﹤0.01%
53
– –
GL icon
922
Globe Life
GL
$13.5B
$2K ﹤0.01%
20
– –
GLAD icon
923
Gladstone Capital
GLAD
$437M
$2K ﹤0.01%
+100
New +$2.24K
B
924
Barrick Mining
B
$70.8B
$2K ﹤0.01%
101
– –
HAUZ icon
925
Xtrackers International Real Estate ETF
HAUZ
$1.03B
$2K ﹤0.01%
61
– –
35 36
37
38 39

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GSAM
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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.