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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
FAST icon
326
Fastenal
FAST
$55.2B
$60K 0.03%
2,432
– –
MPC icon
327
Marathon Petroleum
MPC
$89.6B
$60K 0.03%
712
– –
BABA icon
328
Alibaba
BABA
$305B
$59K 0.03%
510
-135
-21% -$13.2K
DOW icon
329
Dow Inc
DOW
$21.6B
$59K 0.03%
1,135
-1,372
-55% -$87.9K
XBI icon
330
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$59K 0.03%
765
– –
VLY icon
331
Valley National Bancorp
VLY
$8.02B
$58K 0.03%
5,494
– –
ELV icon
332
Elevance Health
ELV
$83B
$57K 0.03%
117
+30
+34% +$14.8K
EMF
333
Templeton Emerging Markets Fund
EMF
$320M
$57K 0.03%
4,736
– –
FYC icon
334
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
$57K 0.03%
1,037
+193
+23% +$11.5K
TBLU
335
Tortoise Global Water ETF
TBLU
$57.5M
$57K 0.03%
1,572
– –
CCK icon
336
Crown Holdings
CCK
$13B
$56K 0.03%
598
– –
PPG icon
337
PPG Industries
PPG
$25.3B
$56K 0.03%
478
+118
+33% +$14.7K
SDOG icon
338
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$56K 0.03%
1,098
– –
WM icon
339
Waste Management
WM
$90.5B
$56K 0.03%
358
– –
DBL
340
DoubleLine Opportunistic Credit Fund
DBL
$279M
$55K 0.03%
+3,500
New +$56.1K
WDC icon
341
Western Digital
WDC
$182B
$55K 0.03%
1,687
– –
XNTK icon
342
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$55K 0.03%
537
– –
XYL icon
343
Xylem
XYL
$27.8B
$55K 0.03%
700
– –
HYS icon
344
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$54K 0.03%
607
-149
-20% -$13.8K
MNST icon
345
Monster Beverage
MNST
$91.5B
$54K 0.03%
1,136
– –
DGRO icon
346
iShares Core Dividend Growth ETF
DGRO
$42.9B
$53K 0.03%
+1,108
New +$55.9K
EIX icon
347
Edison International
EIX
$27.5B
$53K 0.03%
827
– –
GLD icon
348
SPDR Gold Trust
GLD
$131B
$53K 0.03%
315
– –
OKE icon
349
Oneok
OKE
$55.6B
$53K 0.03%
929
– –
ABR icon
350
Arbor Realty Trust
ABR
$963M
$52K 0.03%
3,846
– –
12 13
14
15 16

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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.