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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
HCSG icon
926
Healthcare Services Group
HCSG
$1.52B
$2K ﹤0.01%
122
– –
HGV icon
927
Hilton Grand Vacations
HGV
$2.94B
$2K ﹤0.01%
30
– –
IFF icon
928
International Flavors & Fragrances
IFF
$21.6B
$2K ﹤0.01%
+15
New +$1.99K
IXJ icon
929
iShares Global Healthcare ETF
IXJ
$4.21B
$2K ﹤0.01%
+20
New +$1.69K
J icon
930
Jacobs Solutions
J
$16.9B
$2K ﹤0.01%
18
– –
KEY icon
931
KeyCorp
KEY
$23B
$2K ﹤0.01%
99
– –
LUMN icon
932
Lumen
LUMN
$7.13B
$2K ﹤0.01%
193
+17
+10% +$195
LYB icon
933
LyondellBasell Industries
LYB
$20.6B
$2K ﹤0.01%
21
– –
MFIC icon
934
MidCap Financial Investment
MFIC
$750M
$2K ﹤0.01%
+150
New +$1.99K
MTCH icon
935
Match Group
MTCH
$10.1B
$2K ﹤0.01%
16
– –
MTH icon
936
Meritage Homes
MTH
$4.26B
$2K ﹤0.01%
40
– –
NFG icon
937
National Fuel Gas
NFG
$7.56B
$2K ﹤0.01%
23
– –
ONLN icon
938
ProShares Online Retail ETF
ONLN
$57.8M
$2K ﹤0.01%
41
– –
PDBC icon
939
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.85B
$2K ﹤0.01%
119
– –
PDT
940
John Hancock Premium Dividend Fund
PDT
$592M
$2K ﹤0.01%
108
– –
PSA icon
941
Public Storage
PSA
$55.6B
$2K ﹤0.01%
4
– –
PTN
942
Palatin Technologies
PTN
$19.2M
$2K ﹤0.01%
4
– –
RWO icon
943
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$2K ﹤0.01%
37
– –
SLV icon
944
iShares Silver Trust
SLV
$31.4B
$2K ﹤0.01%
100
– –
SPLV icon
945
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$2K ﹤0.01%
28
– –
SVC
946
Service Properties Trust
SVC
$869M
$2K ﹤0.01%
40
+25
+167% +$1.09K
TCRT icon
947
Alaunos Therapeutics
TCRT
$3.46M
$2K ﹤0.01%
25
– –
TDS icon
948
Telephone and Data Systems
TDS
$4.32B
$2K ﹤0.01%
+125
New +$2.42K
TEAM icon
949
Atlassian
TEAM
$47.6B
$2K ﹤0.01%
6
– –
TLRY icon
950
Tilray
TLRY
$550M
$2K ﹤0.01%
+25
New +$1.57K
36 37
38
39 40

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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.