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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
HPQ icon
151
HP
HPQ
$30.5B
$220K 0.11%
6,062
– –
PARA
152
DELISTED
Paramount Global Class B
PARA
$217K 0.11%
5,738
+305
+6% +$10.4K
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$119B
$216K 0.11%
2,722
+2,000
+277% +$157K
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$14.1B
$214K 0.11%
837
– –
VBR icon
155
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$213K 0.11%
1,213
– –
MDT icon
156
Medtronic
MDT
$120B
$208K 0.1%
1,878
+395
+27% +$41.7K
QDF icon
157
Northern Trust Quality Dividend ETF
QDF
$2.19B
$208K 0.1%
3,501
– –
DG icon
158
Dollar General
DG
$27.5B
$207K 0.1%
931
+246
+36% +$52.3K
ONEQ icon
159
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$207K 0.1%
3,722
– –
HNDL icon
160
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$621M
$205K 0.1%
+8,510
New +$207K
MO icon
161
Altria Group
MO
$117B
$202K 0.1%
3,859
+212
+6% +$10.8K
VIS icon
162
Vanguard Industrials ETF
VIS
$7.72B
$201K 0.1%
1,033
– –
PM icon
163
Philip Morris
PM
$303B
$200K 0.1%
2,133
+1,500
+237% +$150K
WMT icon
164
Walmart Inc
WMT
$858B
$200K 0.1%
4,023
+1,272
+46% +$59.7K
STT icon
165
State Street
STT
$50.9B
$198K 0.1%
2,269
– –
IVOV icon
166
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.31B
$195K 0.1%
2,326
– –
ADP icon
167
Automatic Data Processing
ADP
$110B
$194K 0.1%
853
– –
AXP icon
168
American Express
AXP
$219B
$194K 0.1%
1,040
– –
SPSM icon
169
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$194K 0.1%
4,601
+1,470
+47% +$61.9K
TRV icon
170
Travelers Companies
TRV
$78.8B
$189K 0.09%
1,036
– –
AEP icon
171
American Electric Power
AEP
$65.7B
$187K 0.09%
1,878
+408
+28% +$37.3K
SPGI icon
172
S&P Global
SPGI
$122B
$186K 0.09%
454
+158
+53% +$64.4K
SPYM
173
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$185K 0.09%
3,482
+987
+40% +$51.7K
BLK icon
174
Blackrock
BLK
$164B
$183K 0.09%
240
+116
+94% +$90.6K
DUK icon
175
Duke Energy
DUK
$91.8B
$182K 0.09%
1,633
+400
+32% +$41.5K
5 6
7
8 9

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GSAM
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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.