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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
MRO
1051
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
40
– –
ETRN
1052
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
88
– –
SRC
1053
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
24
– –
ABB
1054
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
19
– –
MNDT
1055
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
51
– –
ZNGA
1056
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
80
– –
FOE
1057
DELISTED
Ferro Corporation
FOE
$1K ﹤0.01%
25
– –
AAXJ icon
1058
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$0 ﹤0.01%
5
– –
AMCX icon
1059
AMC Global Media
AMCX
$503M
$0 ﹤0.01%
6
– –
ARCC icon
1060
Ares Capital
ARCC
$13.9B
– –
-250
Closed -$5K
ATXS
1061
DELISTED
Astria Therapeutics
ATXS
$0 ﹤0.01%
66
– –
AVEM icon
1062
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$0 ﹤0.01%
+6
New +$368
BCI icon
1063
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.52B
$0 ﹤0.01%
17
– –
BIPC icon
1064
Brookfield Infrastructure
BIPC
$4.33B
$0 ﹤0.01%
+9
New +$411
CHPT icon
1065
ChargePoint
CHPT
$237M
– –
-50
Closed -$19K
CIEN icon
1066
Ciena
CIEN
$47.4B
$0 ﹤0.01%
2
– –
CMS icon
1067
CMS Energy
CMS
$20.7B
$0 ﹤0.01%
7
– –
DHC
1068
Diversified Healthcare Trust
DHC
$1.89B
$0 ﹤0.01%
80
– –
DKNG icon
1069
DraftKings
DKNG
$12.2B
– –
-150
Closed -$4K
E icon
1070
ENI
E
$81.4B
$0 ﹤0.01%
4
– –
EDU icon
1071
New Oriental
EDU
$8.95B
$0 ﹤0.01%
16
– –
FE icon
1072
FirstEnergy
FE
$26.2B
$0 ﹤0.01%
8
– –
FPI
1073
Farmland Partners
FPI
$468M
$0 ﹤0.01%
18
– –
FWONA icon
1074
Liberty Media Series A
FWONA
$21.8B
$0 ﹤0.01%
1
– –
FWONK icon
1075
Liberty Media Series C
FWONK
$23.8B
$0 ﹤0.01%
2
– –
41 42
43
44 45

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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.