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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
FBC
301
DELISTED
Flagstar Bancorp, Inc. New
FBC
$70K 0.04%
1,935
– –
CSX icon
302
CSX Corp
CSX
$92.3B
$69K 0.04%
2,343
– –
GOVT icon
303
iShares US Treasury Bond ETF
GOVT
$43.5B
$69K 0.04%
2,863
-942
-25% -$22.7K
GSBD icon
304
Goldman Sachs BDC
GSBD
$993M
$69K 0.04%
4,083
– –
NOBL icon
305
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$69K 0.04%
+1,604
New +$73K
BSCQ icon
306
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$67K 0.04%
3,471
+2,015
+138% +$39.2K
FDS icon
307
Factset
FDS
$9.59B
$67K 0.04%
170
– –
OC icon
308
Owens Corning
OC
$11.5B
$67K 0.04%
870
– –
VEA icon
309
Vanguard FTSE Developed Markets ETF
VEA
$230B
$67K 0.04%
1,631
– –
XLB icon
310
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$67K 0.04%
1,800
– –
BKR icon
311
Baker Hughes
BKR
$60.4B
$66K 0.04%
2,278
– –
CF icon
312
CF Industries
CF
$18.2B
$66K 0.04%
773
– –
LNC icon
313
Lincoln National
LNC
$8.82B
$66K 0.04%
1,385
– –
ADI icon
314
Analog Devices
ADI
$176B
$65K 0.04%
457
– –
F icon
315
Ford
F
$57.5B
$64K 0.03%
5,694
+100
+2% +$1.37K
PFM icon
316
Invesco Dividend Achievers ETF
PFM
$793M
$64K 0.03%
1,525
– –
SGFY
317
DELISTED
Signify Health, Inc.
SGFY
$64K 0.03%
4,340
– –
SIVB
318
DELISTED
SVB Financial Group
SIVB
$64K 0.03%
159
– –
BLCN
319
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$63K 0.03%
2,466
– –
ADBE icon
320
Adobe
ADBE
$99.9B
$62K 0.03%
168
– –
IJJ icon
321
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$62K 0.03%
646
+68
+12% +$6.93K
VRSK icon
322
Verisk Analytics
VRSK
$25.1B
$62K 0.03%
356
– –
LIN icon
323
Linde
LIN
$221B
$61K 0.03%
215
– –
VOYA icon
324
Voya Financial
VOYA
$9.07B
$61K 0.03%
999
– –
BKNG icon
325
Booking.com
BKNG
$149B
$60K 0.03%
850
– –
11 12
13
14 15

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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.