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
BHF icon
976
Brighthouse Financial
BHF
$2.83B
$1K ﹤0.01%
13
– –
BIDU icon
977
Baidu
BIDU
$30.5B
$1K ﹤0.01%
5
– –
BLV icon
978
Vanguard Long-Term Bond ETF
BLV
$5.64B
$1K ﹤0.01%
+6
New +$572
BMEZ icon
979
BlackRock Health Sciences Trust II
BMEZ
$1.02B
$1K ﹤0.01%
65
– –
BMRN icon
980
BioMarin Pharmaceuticals
BMRN
$12.7B
$1K ﹤0.01%
9
– –
BNDX icon
981
Vanguard Total International Bond ETF
BNDX
$82.6B
$1K ﹤0.01%
18
– –
BXMX
982
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1K ﹤0.01%
37
– –
CE icon
983
Celanese
CE
$5.16B
$1K ﹤0.01%
6
– –
CHI
984
Calamos Convertible Opportunities and Income Fund
CHI
$966M
$1K ﹤0.01%
89
– –
CHY
985
Calamos Convertible and High Income Fund
CHY
$981M
$1K ﹤0.01%
50
– –
CME icon
986
CME Group
CME
$98.7B
$1K ﹤0.01%
5
– –
CRNC icon
987
Cerence
CRNC
$362M
$1K ﹤0.01%
16
– –
CRNT icon
988
Ceragon Networks
CRNT
$184M
$1K ﹤0.01%
385
– –
CRSP icon
989
CRISPR Therapeutics
CRSP
$5.15B
$1K ﹤0.01%
12
– –
CSGP icon
990
CoStar Group
CSGP
$12.5B
$1K ﹤0.01%
10
– –
CXSE icon
991
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$464M
$1K ﹤0.01%
+36
New +$1.63K
CXW icon
992
CoreCivic
CXW
$3.51B
$1K ﹤0.01%
+125
New +$1.22K
DLB icon
993
Dolby
DLB
$5.64B
$1K ﹤0.01%
12
– –
DOCU
994
DocuSign
DOCU
$13.3B
$1K ﹤0.01%
7
– –
DPG
995
Duff & Phelps Utility and Infrastructure Fund
DPG
$491M
$1K ﹤0.01%
53
– –
EMQQ icon
996
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
$1K ﹤0.01%
20
– –
EWBC icon
997
East-West Bancorp
EWBC
$17.4B
$1K ﹤0.01%
18
– –
EXAS
998
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
18
– –
FFIV icon
999
F5
FFIV
$24.5B
$1K ﹤0.01%
5
– –
FLOT icon
1000
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1K ﹤0.01%
14
– –
38 39
40
41 42

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.