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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
BR icon
176
Broadridge
BR
$19.3B
$180K 0.09%
1,156
– –
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$180K 0.09%
4,706
-98
-2% -$3.83K
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$180K 0.09%
1,316
+12
+0.9% +$1.59K
MS icon
179
Morgan Stanley
MS
$323B
$178K 0.09%
2,040
+456
+29% +$44K
FNV icon
180
Franco-Nevada
FNV
$51.1B
$174K 0.09%
1,091
– –
URI icon
181
United Rentals
URI
$61.8B
$174K 0.09%
489
+141
+41% +$46K
PAYC icon
182
Paycom
PAYC
$10.2B
$173K 0.09%
500
– –
SCZ icon
183
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$171K 0.09%
2,578
+44
+2% +$2.99K
CC icon
184
Chemours
CC
$2.22B
$170K 0.08%
5,394
+65
+1% +$2.03K
VPL icon
185
Vanguard FTSE Pacific ETF
VPL
$8.62B
$170K 0.08%
2,291
+1,560
+213% +$117K
VFC icon
186
VF Corp
VFC
$5.04B
$169K 0.08%
2,973
– –
IVE icon
187
iShares S&P 500 Value ETF
IVE
$49.5B
$168K 0.08%
1,080
– –
SWAN icon
188
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$153M
$168K 0.08%
+5,361
New +$172K
SPDW icon
189
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$166K 0.08%
4,831
+1,965
+69% +$68.2K
SPHQ icon
190
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$165K 0.08%
3,309
+554
+20% +$27.9K
NVS icon
191
Novartis
NVS
$268B
$163K 0.08%
1,859
+1,000
+116% +$86.6K
IBB icon
192
iShares Biotechnology ETF
IBB
$10.3B
$162K 0.08%
1,245
+1,000
+408% +$130K
MMM icon
193
3M
MMM
$85.3B
$161K 0.08%
1,294
-1,914
-60% -$255K
DOW icon
194
Dow Inc
DOW
$21.3B
$160K 0.08%
2,507
+1,314
+110% +$79.3K
PEG icon
195
Public Service Enterprise Group
PEG
$35.2B
$156K 0.08%
2,235
– –
HSY icon
196
Hershey
HSY
$34.5B
$155K 0.08%
714
+106
+17% +$21.5K
BSMQ icon
197
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$154K 0.08%
6,333
– –
BSMR icon
198
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$357M
$154K 0.08%
6,376
– –
IWX icon
199
iShares Russell Top 200 Value ETF
IWX
$3.91B
$154K 0.08%
2,211
– –
IWS icon
200
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$153K 0.08%
1,282
– –
6 7
8
9 10

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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.