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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
HES
201
DELISTED
Hess
HES
$150K 0.07%
1,399
+382
+38% +$36.2K
ARTNA icon
202
Artesian Resources
ARTNA
$366M
$147K 0.07%
3,025
– –
DLTR icon
203
Dollar Tree
DLTR
$21.4B
$147K 0.07%
920
– –
LLY icon
204
Eli Lilly
LLY
$1.02T
$144K 0.07%
503
-127
-20% -$32.7K
XLU icon
205
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$144K 0.07%
3,880
– –
AGG icon
206
iShares Core US Aggregate Bond ETF
AGG
$137B
$142K 0.07%
1,330
+214
+19% +$23.6K
RGLD icon
207
Royal Gold
RGLD
$21.2B
$141K 0.07%
1,000
– –
CAT icon
208
Caterpillar
CAT
$362B
$139K 0.07%
625
+300
+92% +$62.9K
BSMS icon
209
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$327M
$138K 0.07%
5,686
+5,366
+1,677% +$135K
BSJM
210
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$135K 0.07%
5,910
– –
ETN icon
211
Eaton
ETN
$155B
$133K 0.07%
879
+427
+94% +$66.8K
SLY
212
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$132K 0.07%
1,406
+40
+3% +$3.74K
ILCG icon
213
iShares Morningstar Growth ETF
ILCG
$3.09B
$131K 0.07%
2,020
– –
IXN icon
214
iShares Global Tech ETF
IXN
$9.29B
$131K 0.07%
2,262
– –
PNC icon
215
PNC Financial Services
PNC
$94.7B
$131K 0.07%
713
-87
-11% -$17.6K
ALL icon
216
Allstate
ALL
$65.1B
$130K 0.06%
939
+50
+6% +$6.28K
WFC icon
217
Wells Fargo
WFC
$267B
$126K 0.06%
2,597
+1,317
+103% +$70.5K
HZNP
218
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$126K 0.06%
1,195
– –
VG
219
DELISTED
Vonage Holdings Corporation
VG
$124K 0.06%
6,114
– –
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$122K 0.06%
2,726
+2
+0.1% +$98
IYW icon
221
iShares US Technology ETF
IYW
$25.2B
$121K 0.06%
1,176
– –
AKAM icon
222
Akamai
AKAM
$15.2B
$120K 0.06%
1,003
– –
COR icon
223
Cencora
COR
$61.2B
$120K 0.06%
773
– –
NKE icon
224
Nike
NKE
$54B
$119K 0.06%
881
+265
+43% +$37.2K
LDOS icon
225
Leidos
LDOS
$16.3B
$118K 0.06%
1,096
– –
7 8
9
10 11

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AC
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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.