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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 Technology 17.17%
2 Healthcare 9.8%
3 Financials 6.09%
4 Consumer Discretionary 5.53%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$17.1M 8.48%
97,718
+4,288
+5% +$721K
DOL icon
2
WisdomTree True Developed International Fund
DOL
$809M
$8.38M 4.17%
172,440
+13,433
+8% +$658K
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$8.17M 4.06%
98,080
+8,550
+10% +$708K
MSFT icon
4
Microsoft
MSFT
$2.9T
$7.68M 3.82%
24,926
+1,273
+5% +$383K
DIS icon
5
Walt Disney
DIS
$171B
$6.43M 3.2%
46,910
-170
-0.4% -$24.6K
AMZN icon
6
Amazon
AMZN
$2.44T
$4.84M 2.41%
29,700
+1,960
+7% +$303K
DNL icon
7
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$4.7M 2.34%
118,271
+35,553
+43% +$1.44M
DLN icon
8
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$4.57M 2.27%
69,491
+775
+1% +$50.2K
DES icon
9
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$4.38M 2.18%
137,326
+12,114
+10% +$387K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$4.36M 2.17%
104,441
+20,289
+24% +$837K
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$3.91M 1.94%
22,040
+1,199
+6% +$204K
XOM icon
12
ExxonMobil
XOM
$650B
$3.17M 1.58%
38,416
-5,803
-13% -$451K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$2.84M 1.41%
29,515
-3,334
-10% -$328K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$2.65M 1.32%
40,048
+8,002
+25% +$521K
JPM icon
15
JPMorgan Chase
JPM
$916B
$2.22M 1.1%
16,308
-1,372
-8% -$203K
PG icon
16
Procter & Gamble
PG
$340B
$2.19M 1.09%
14,348
+266
+2% +$41.6K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$117B
$2.11M 1.05%
30,404
– –
PFE icon
18
Pfizer
PFE
$143B
$2.1M 1.05%
40,630
+5,589
+16% +$290K
SLYG icon
19
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$2.06M 1.02%
24,591
+2,815
+13% +$238K
MRK icon
20
Merck
MRK
$322B
$1.94M 0.96%
23,634
+159
+0.7% +$12.5K
STBA icon
21
S&T Bancorp
STBA
$1.9B
$1.87M 0.93%
63,332
– –
UNH icon
22
UnitedHealth
UNH
$382B
$1.81M 0.9%
3,560
+1,323
+59% +$638K
ICVT icon
23
iShares Convertible Bond ETF
ICVT
$6.97B
$1.75M 0.87%
21,005
+687
+3% +$56.9K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$858B
$1.68M 0.84%
3,705
+61
+2% +$27.3K
DWM icon
25
WisdomTree International Equity Fund
DWM
$667M
$1.67M 0.83%
31,694
-7,822
-20% -$416K
1
2 3 4 5

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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 Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

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.