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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
CGXU icon
276
Capital Group International Focus Equity ETF
CGXU
$6.28B
$83K 0.04%
4,035
+2,815
+231% +$63K
MCK icon
277
McKesson
MCK
$96.8B
$83K 0.04%
251
+29
+13% +$9.28K
OGN icon
278
Organon & Co
OGN
$3.56B
$83K 0.04%
2,416
-127
-5% -$4.45K
DHR icon
279
Danaher
DHR
$139B
$81K 0.04%
353
– –
EPD icon
280
Enterprise Products Partners
EPD
$81.9B
$81K 0.04%
3,304
– –
BTI icon
281
British American Tobacco
BTI
$128B
$80K 0.04%
1,857
– –
BP icon
282
BP
BP
$114B
$79K 0.04%
2,784
– –
BSJP
283
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$79K 0.04%
3,597
– –
COWZ icon
284
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$79K 0.04%
+1,813
New +$87.2K
VVV icon
285
Valvoline
VVV
$4.95B
$79K 0.04%
2,681
– –
ADM icon
286
Archer Daniels Midland
ADM
$37.6B
$77K 0.04%
1,010
– –
EMR icon
287
Emerson Electric
EMR
$86.7B
$75K 0.04%
930
– –
GEM icon
288
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$75K 0.04%
2,526
– –
GLW icon
289
Corning
GLW
$126B
$75K 0.04%
2,335
-12,000
-84% -$414K
HOLX
290
DELISTED
Hologic
HOLX
$75K 0.04%
1,064
– –
LBRDK icon
291
Liberty Broadband Class C
LBRDK
$4.86B
$74K 0.04%
623
– –
NULV icon
292
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$74K 0.04%
2,201
+311
+16% +$11.2K
NXPI icon
293
NXP Semiconductors
NXPI
$56.5B
$74K 0.04%
504
– –
USPX icon
294
Franklin US Equity Index ETF
USPX
$2.03B
$74K 0.04%
2,142
– –
AZO icon
295
AutoZone
AZO
$48.8B
$73K 0.04%
34
– –
BA icon
296
Boeing
BA
$185B
$73K 0.04%
519
+3
+0.6% +$443
SNV
297
DELISTED
Synovus
SNV
$73K 0.04%
1,986
– –
AGG icon
298
iShares Core US Aggregate Bond ETF
AGG
$137B
$71K 0.04%
695
-635
-48% -$65.3K
MEI icon
299
Methode Electronics
MEI
$499M
$71K 0.04%
1,945
– –
ENB icon
300
Enbridge
ENB
$118B
$70K 0.04%
1,662
– –
10 11
12
13 14

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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.