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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
CTVA icon
101
Corteva
CTVA
$55.6B
$388K 0.19%
6,747
+386
+6% +$19.7K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$112B
$388K 0.19%
14,763
– –
AMT icon
103
American Tower
AMT
$82.8B
$385K 0.19%
1,533
– –
PLTR icon
104
Palantir
PLTR
$415B
$373K 0.19%
27,136
– –
GWX icon
105
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$372K 0.18%
10,585
– –
RTX icon
106
RTX Corp
RTX
$263B
$368K 0.18%
3,719
+731
+24% +$69.3K
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$367K 0.18%
3,587
-55
-2% -$5.61K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$364K 0.18%
2,845
+650
+30% +$82.2K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$122B
$355K 0.18%
6,615
+1,280
+24% +$68.1K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$355K 0.18%
7,697
-863
-10% -$41.5K
LOW icon
111
Lowe's Companies
LOW
$109B
$347K 0.17%
1,717
+626
+57% +$144K
EW icon
112
Edwards Lifesciences
EW
$49.4B
$342K 0.17%
2,901
– –
DHI icon
113
D.R. Horton
DHI
$39.2B
$334K 0.17%
4,487
– –
CVX icon
114
Chevron
CVX
$427B
$320K 0.16%
1,968
-160
-8% -$22.9K
T icon
115
AT&T
T
$183B
$308K 0.15%
17,240
+5,079
+42% +$94K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$308K 0.15%
8,062
+136
+2% +$4.71K
INTC icon
117
Intel
INTC
$513B
$298K 0.15%
6,009
-491
-8% -$24.3K
EFV icon
118
iShares MSCI EAFE Value ETF
EFV
$31.7B
$296K 0.15%
5,892
+31
+0.5% +$1.58K
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$294K 0.15%
1,750
+828
+90% +$136K
BSCM
120
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$294K 0.15%
13,828
– –
EXC icon
121
Exelon
EXC
$43.5B
$287K 0.14%
6,035
-2,277
-27% -$96.5K
TMO icon
122
Thermo Fisher Scientific
TMO
$237B
$284K 0.14%
480
+90
+23% +$51.7K
LHX icon
123
L3Harris
LHX
$46.5B
$283K 0.14%
1,137
– –
BSCN
124
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$279K 0.14%
13,246
– –
SBUX icon
125
Starbucks
SBUX
$110B
$269K 0.13%
2,953
+240
+9% +$22.6K
3 4
5
6 7

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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.