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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
FOLD
1001
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
100
– –
FUTY icon
1002
Fidelity MSCI Utilities Index ETF
FUTY
$2.21B
$1K ﹤0.01%
27
– –
GAB icon
1003
Gabelli Equity Trust
GAB
$1.85B
$1K ﹤0.01%
200
– –
GEO icon
1004
The GEO Group
GEO
$4.13B
$1K ﹤0.01%
+125
New +$818
GH icon
1005
Guardant Health
GH
$23.8B
$1K ﹤0.01%
13
– –
GLPI icon
1006
Gaming and Leisure Properties
GLPI
$11.9B
$1K ﹤0.01%
23
– –
GRWG icon
1007
GrowGeneration
GRWG
$89.6M
$1K ﹤0.01%
+57
New +$514
GSIE icon
1008
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.02B
$1K ﹤0.01%
39
– –
GTX icon
1009
Garrett Motion
GTX
$4.86B
$1K ﹤0.01%
142
– –
HMC icon
1010
Honda
HMC
$42.1B
$1K ﹤0.01%
25
– –
HSBC icon
1011
HSBC
HSBC
$349B
$1K ﹤0.01%
39
– –
HUBS icon
1012
HubSpot
HUBS
$12.1B
$1K ﹤0.01%
2
– –
HYLB icon
1013
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1K ﹤0.01%
29
– –
INO icon
1014
Inovio Pharmaceuticals
INO
$119M
$1K ﹤0.01%
15
– –
IONS icon
1015
Ionis Pharmaceuticals
IONS
$7.75B
$1K ﹤0.01%
19
– –
KBWY icon
1016
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$316M
$1K ﹤0.01%
56
– –
LEA icon
1017
Lear
LEA
$6.31B
$1K ﹤0.01%
5
– –
LW icon
1018
Lamb Weston
LW
$6.6B
$1K ﹤0.01%
12
– –
MBB icon
1019
iShares MBS ETF
MBB
$39B
$1K ﹤0.01%
10
– –
NTAP icon
1020
NetApp
NTAP
$37.5B
$1K ﹤0.01%
17
– –
NTLA icon
1021
Intellia Therapeutics
NTLA
$1.63B
$1K ﹤0.01%
15
– –
OGE icon
1022
OGE Energy
OGE
$9.53B
$1K ﹤0.01%
34
– –
ONL
1023
Orion Office REIT
ONL
$141M
$1K ﹤0.01%
47
– –
PCAR icon
1024
PACCAR
PCAR
$64B
$1K ﹤0.01%
11
– –
PCY icon
1025
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$1K ﹤0.01%
63
– –
39 40
41
42 43

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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.