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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
IWV icon
251
iShares Russell 3000 ETF
IWV
$19.9B
$95K 0.05%
432
– –
SYY icon
252
Sysco
SYY
$40.7B
$95K 0.05%
1,101
– –
DFNL icon
253
Davis Select Financial ETF
DFNL
$486M
$94K 0.05%
3,576
+1,895
+113% +$53.5K
SCHA icon
254
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$93K 0.05%
+4,692
New +$100K
TMFG icon
255
Motley Fool Global Opportunities ETF
TMFG
$359M
$93K 0.05%
+3,975
New +$101K
AKAM icon
256
Akamai
AKAM
$17.1B
$92K 0.05%
1,003
– –
BWFG icon
257
Bankwell Financial Group
BWFG
$538M
$91K 0.05%
2,900
– –
CCI icon
258
Crown Castle
CCI
$33.5B
$89K 0.05%
518
– –
FIS icon
259
Fidelity National Information Services
FIS
$23.1B
$89K 0.05%
951
+22
+2% +$2.19K
IUSG icon
260
iShares Core S&P US Growth ETF
IUSG
$32.7B
$89K 0.05%
1,054
+322
+44% +$29.5K
NKE icon
261
Nike
NKE
$63.3B
$89K 0.05%
881
– –
VGK icon
262
Vanguard FTSE Europe ETF
VGK
$30.8B
$89K 0.05%
1,684
+4
+0.2% +$232
ACN icon
263
Accenture
ACN
$101B
$88K 0.05%
312
– –
AJG icon
264
Arthur J. Gallagher & Co
AJG
$63.5B
$88K 0.05%
533
– –
LQD icon
265
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$87K 0.05%
780
-31
-4% -$3.5K
FIXD icon
266
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$86K 0.05%
+1,842
New +$87.2K
CL icon
267
Colgate-Palmolive
CL
$71.6B
$85K 0.05%
1,039
– –
MSI icon
268
Motorola Solutions
MSI
$72.6B
$85K 0.05%
403
+23
+6% +$5.01K
TMFM icon
269
Motley Fool Mid-Cap Growth ETF
TMFM
$117M
$85K 0.05%
+3,954
New +$91.1K
USB icon
270
US Bancorp
USB
$99.6B
$85K 0.05%
1,828
– –
BAX icon
271
Baxter International
BAX
$14.5B
$84K 0.05%
1,278
– –
BDX icon
272
Becton Dickinson
BDX
$46.9B
$84K 0.05%
335
-8
-2% -$2.03K
FMC icon
273
FMC
FMC
$1.3B
$84K 0.05%
785
– –
GD icon
274
General Dynamics
GD
$103B
$84K 0.05%
376
– –
LUMO
275
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$84K 0.05%
+10,916
New +$87.3K
9 10
11
12 13

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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.