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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
SLVM icon
1101
Sylvamo
SLVM
$1.39B
$0 ﹤0.01%
7
– –
SNCR
1102
DELISTED
Synchronoss Technologies
SNCR
$0 ﹤0.01%
2
– –
ST icon
1103
Sensata Technologies
ST
$6.06B
$0 ﹤0.01%
9
– –
SUN icon
1104
Sunoco
SUN
$15.1B
$0 ﹤0.01%
+11
New +$468
SXC icon
1105
SunCoke Energy
SXC
$803M
$0 ﹤0.01%
6
– –
TD icon
1106
Toronto Dominion Bank
TD
$199B
– –
-50
Closed -$4K
TMFS icon
1107
Motley Fool Small-Cap Growth ETF
TMFS
$54.3M
$0 ﹤0.01%
15
– –
TX icon
1108
Ternium
TX
$11.2B
$0 ﹤0.01%
10
– –
TXG icon
1109
10x Genomics
TXG
$9.69B
$0 ﹤0.01%
2
– –
TYG
1110
Tortoise Energy Infrastructure Corp
TYG
$914M
$0 ﹤0.01%
6
– –
VTAK icon
1111
Catheter Precision
VTAK
$547K
– –
0
– –
X
1112
DELISTED
US Steel
X
$0 ﹤0.01%
4
– –
XTN icon
1113
State Street SPDR S&P Transportation ETF
XTN
$341M
$0 ﹤0.01%
5
– –
YUM icon
1114
Yum! Brands
YUM
$38.4B
– –
-160
Closed -$22K
ZIMV
1115
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+10
New +$236
QVCGA
1116
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
1
– –
LSXMA
1117
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
5
– –
BKCC
1118
DELISTED
BlackRock Capital Investment Corporation
BKCC
$0 ﹤0.01%
69
– –
SFE
1119
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
64
– –
APRN
1120
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$0 ﹤0.01%
2
– –
ALR
1121
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
5
– –
SRNE
1122
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
150
– –
HYMCZ
1123
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$0 ﹤0.01%
9
– –
INFO
1124
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-14
Closed -$2K
XLNX
1125
DELISTED
Xilinx Inc
XLNX
– –
-90
Closed -$19K
42 43 44
45
46

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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.