We are live on ! Find out more
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
TRN icon
951
Trinity Industries
TRN
$2.28B
$2K ﹤0.01%
59
– –
TT icon
952
Trane Technologies
TT
$93.7B
$2K ﹤0.01%
10
– –
TXT icon
953
Textron
TXT
$14.1B
$2K ﹤0.01%
25
– –
UAA icon
954
Under Armour
UAA
$2.19B
$2K ﹤0.01%
100
– –
UBER icon
955
Uber
UBER
$145B
$2K ﹤0.01%
66
– –
UIS icon
956
Unisys
UIS
$179M
$2K ﹤0.01%
100
– –
USHY icon
957
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$2K ﹤0.01%
41
-375
-90% -$14.8K
VICI icon
958
VICI Properties
VICI
$27.3B
$2K ﹤0.01%
60
– –
VTR icon
959
Ventas
VTR
$45.6B
$2K ﹤0.01%
35
– –
VXUS icon
960
Vanguard Total International Stock ETF
VXUS
$163B
$2K ﹤0.01%
37
– –
VYX icon
961
NCR Voyix
VYX
$1.03B
$2K ﹤0.01%
96
– –
WMK icon
962
Weis Markets
WMK
$1.8B
$2K ﹤0.01%
30
– –
WOLF icon
963
Wolfspeed
WOLF
$1.3B
$2K ﹤0.01%
18
– –
XPEV icon
964
XPeng
XPEV
$10B
$2K ﹤0.01%
74
– –
MTUS icon
965
Metallus
MTUS
$811M
$2K ﹤0.01%
79
– –
FCRD
966
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2K ﹤0.01%
+500
New +$2.22K
ABMD
967
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
6
– –
TWTR
968
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
45
– –
DISCK
969
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
63
– –
EBIX
970
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
48
– –
AGNC icon
971
AGNC Investment
AGNC
$11.9B
$1K ﹤0.01%
89
– –
AMRN
972
Amarin Corp
AMRN
$295M
$1K ﹤0.01%
8
– –
AOM icon
973
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1K ﹤0.01%
+26
New +$1.13K
ARKF icon
974
ARK Blockchain & Fintech Innovation ETF
ARKF
$784M
$1K ﹤0.01%
20
– –
AVDE icon
975
Avantis International Equity ETF
AVDE
$19.1B
$1K ﹤0.01%
+17
New +$1.04K
37 38
39
40 41

Similar funds

IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return

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.