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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
PDI icon
1026
PIMCO Dynamic Income Fund
PDI
$6.73B
$1K ﹤0.01%
33
– –
PHG icon
1027
Philips
PHG
$24.3B
$1K ﹤0.01%
23
– –
PHYS icon
1028
Sprott Physical Gold
PHYS
$15.4B
$1K ﹤0.01%
46
-3,200
-99% -$47.5K
PXH icon
1029
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$1K ﹤0.01%
+61
New +$1.33K
RCS
1030
PIMCO Strategic Income Fund
RCS
$232M
$1K ﹤0.01%
+200
New +$1.23K
RELX icon
1031
RELX
RELX
$59.5B
$1K ﹤0.01%
21
– –
RVT icon
1032
Royce Value Trust
RVT
$2.15B
$1K ﹤0.01%
31
– –
SABA
1033
Saba Capital Income & Opportunities Fund II
SABA
$214M
$1K ﹤0.01%
+100
New +$1.01K
SNN icon
1034
Smith & Nephew
SNN
$11.7B
$1K ﹤0.01%
21
– –
SPIP icon
1035
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1K ﹤0.01%
37
– –
SPIB icon
1036
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$1K ﹤0.01%
42
– –
SSYS icon
1037
Stratasys
SSYS
$659M
$1K ﹤0.01%
42
– –
TEVA icon
1038
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$1K ﹤0.01%
100
– –
TMFC icon
1039
Motley Fool 100 Index ETF
TMFC
$2.07B
$1K ﹤0.01%
15
– –
TWO
1040
DELISTED
Two Harbors Investment
TWO
$1K ﹤0.01%
+44
New +$956
URBN icon
1041
Urban Outfitters
URBN
$6.5B
$1K ﹤0.01%
57
– –
VERX icon
1042
Vertex
VERX
$2.09B
$1K ﹤0.01%
35
– –
VNT icon
1043
Vontier
VNT
$4.34B
$1K ﹤0.01%
32
– –
VTIP icon
1044
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$1K ﹤0.01%
18
– –
VTWO icon
1045
Vanguard Russell 2000 ETF
VTWO
$16.8B
$1K ﹤0.01%
15
– –
VWOB icon
1046
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1K ﹤0.01%
13
– –
WBD icon
1047
Warner Bros
WBD
$70.3B
$1K ﹤0.01%
30
– –
WDAY icon
1048
Workday
WDAY
$46B
$1K ﹤0.01%
4
– –
XLRE icon
1049
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$1K ﹤0.01%
18
– –
ZTR
1050
Virtus Total Return Fund
ZTR
$312M
$1K ﹤0.01%
141
– –
40 41
42
43 44

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AC
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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.