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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
-13.32%
1 Year Est. Return
+21.11%
3 Year Est. Return
+55.47%
5 Year Est. Return
+61.24%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$16.5M
Cap. Flow
+$11.1M
Cap. Flow %
6.02%
Top 10 Hldgs %
33.73%
Holding
1,187
New
69
Increased
179
Reduced
79
Closed
34

Top Buys

Rank Stock Value
1
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$3.26M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$779K
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$745K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$740K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$577K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$414K
2
JNJ icon
Johnson & Johnson
JNJ
+$350K
3
DHI icon
D.R. Horton
DHI
+$334K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$286K
5
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$205K

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Healthcare 10.22%
3 Financials 5.85%
4 Consumer Discretionary 4.66%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
226
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$105K 0.06%
591
+278
+89% +$53.8K
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
$105K 0.06%
2,729
+3
+0.1% +$129
IXN icon
228
iShares Global Tech ETF
IXN
$8.72B
$104K 0.06%
2,272
+10
+0.4% +$505
APD icon
229
Air Products & Chemicals
APD
$65.6B
$102K 0.06%
421
– –
FXE icon
230
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$102K 0.06%
1,060
– –
ILCG icon
231
iShares Morningstar Growth ETF
ILCG
$3.23B
$102K 0.06%
2,020
– –
STE icon
232
Steris
STE
$22.6B
$102K 0.06%
485
– –
TDIV icon
233
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$102K 0.06%
2,050
+150
+8% +$8.15K
WPC icon
234
W.P. Carey
WPC
$16.4B
$102K 0.06%
1,253
– –
BSJN
235
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$102K 0.06%
4,423
– –
CVE icon
236
Cenovus Energy
CVE
$53.7B
$101K 0.05%
5,326
– –
CNC icon
237
Centene
CNC
$31.6B
$100K 0.05%
1,155
– –
FULT icon
238
Fulton Financial
FULT
$4.77B
$100K 0.05%
6,833
– –
STZ icon
239
Constellation Brands
STZ
$22.4B
$100K 0.05%
425
– –
DBEF icon
240
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.28B
$99K 0.05%
2,830
+2,588
+1,069% +$95K
SCHM icon
241
Schwab US Mid-Cap ETF
SCHM
$15B
$99K 0.05%
4,644
+3,990
+610% +$92.1K
CEW
242
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$98K 0.05%
5,918
+400
+7% +$6.82K
BSJO
243
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$98K 0.05%
4,468
– –
BCE icon
244
BCE
BCE
$20.1B
$97K 0.05%
1,951
– –
MET icon
245
MetLife
MET
$61.3B
$97K 0.05%
1,526
+400
+36% +$26.5K
WELL icon
246
Welltower
WELL
$164B
$97K 0.05%
1,167
-64
-5% -$5.7K
HZNP
247
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$97K 0.05%
1,195
– –
AGO icon
248
Assured Guaranty
AGO
$3.72B
$96K 0.05%
1,715
– –
BIIB icon
249
Biogen
BIIB
$30.1B
$96K 0.05%
455
– –
MGV icon
250
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
$96K 0.05%
987
– –
8 9
10
11 12

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Key Financial Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Key Financial Inc held 1,187 positions worth $185M, down 8.2% from $201M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Key Financial Inc deployed $11.1M of net new capital in Q2 2022, opening 69 new positions and adding to 179 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 17,351 shares worth $551K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Corning, an estimated $414K trimmed.

  • Key Financial Inc's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 17,351 shares worth $551K.
  • Key Financial Inc added most to WisdomTree Global ex-U.S. Quality Growth Fund in Q2 2022, an estimated $3.26M increase.
  • Key Financial Inc's biggest Q2 2022 reduction was Corning, cutting an estimated $414K.
  • Key Financial Inc fully exited D.R. Horton in Q2 2022, selling an estimated $334K.
  • Key Financial Inc's ten largest holdings make up 34% of its $185M portfolio in Q2 2022.
  • Key Financial Inc opened 69 new positions and closed 34 in Q2 2022.
  • Key Financial Inc's portfolio value fell 8.2% quarter-over-quarter to $185M.

Based on Key Financial Inc's 13F filing for Q2 2022, filed 26 Jul 2022.