We are live on ! Find out more
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
UPS icon
126
United Parcel Service
UPS
$87.1B
$266K 0.13%
1,242
+50
+4% +$10.6K
AMD icon
127
Advanced Micro Devices
AMD
$823B
$260K 0.13%
2,377
+827
+53% +$98.7K
BSMO
128
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$259K 0.13%
10,402
– –
BSMP
129
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$256K 0.13%
10,330
– –
GILD icon
130
Gilead Sciences
GILD
$181B
$254K 0.13%
4,278
+50
+1% +$3.2K
META icon
131
Meta Platforms (Facebook)
META
$1.71T
$253K 0.13%
1,136
-10
-0.9% -$2.5K
VCR icon
132
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$252K 0.13%
826
– –
HON icon
133
Honeywell
HON
$64.5B
$251K 0.12%
1,370
+640
+88% +$118K
MAR icon
134
Marriott International
MAR
$87.9B
$248K 0.12%
1,410
+1
+0.1% +$166
ECL icon
135
Ecolab
ECL
$77B
$244K 0.12%
1,382
+605
+78% +$114K
IBM icon
136
IBM
IBM
$234B
$243K 0.12%
1,872
– –
NVDA icon
137
NVIDIA
NVDA
$5.12T
$241K 0.12%
8,840
+2,480
+39% +$62.2K
COST icon
138
Costco
COST
$400B
$240K 0.12%
416
+240
+136% +$126K
ROK icon
139
Rockwell Automation
ROK
$46.3B
$238K 0.12%
851
– –
AIVL icon
140
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$234K 0.12%
2,361
– –
AFL icon
141
Aflac
AFL
$58.9B
$232K 0.12%
3,610
+2
+0.1% +$125
NSC icon
142
Norfolk Southern
NSC
$71.9B
$231K 0.11%
811
– –
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$193B
$230K 0.11%
3,315
+1,915
+137% +$135K
TOL icon
144
Toll Brothers
TOL
$12.4B
$226K 0.11%
4,800
– –
BSCO
145
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$225K 0.11%
10,672
+6,900
+183% +$148K
DFAT icon
146
Dimensional US Targeted Value ETF
DFAT
$14.4B
$224K 0.11%
4,813
– –
DTD icon
147
WisdomTree US Total Dividend Fund
DTD
$1.64B
$224K 0.11%
3,473
+5
+0.1% +$318
MDLZ icon
148
Mondelez International
MDLZ
$79.3B
$222K 0.11%
3,530
+2
+0.1% +$130
NVO
149
Novo Nordisk
NVO
$188B
$222K 0.11%
3,990
– –
ANSS
150
DELISTED
Ansys
ANSS
$221K 0.11%
695
– –
4 5
6
7 8

Similar funds

IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return

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.