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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
MWA icon
351
Mueller Water Products
MWA
$4.04B
$52K 0.03%
4,425
– –
PRU icon
352
Prudential Financial
PRU
$42.7B
$52K 0.03%
537
-65
-11% -$6.88K
QQQM icon
353
Invesco NASDAQ 100 ETF
QQQM
$99B
$52K 0.03%
446
+317
+246% +$40.5K
SHW icon
354
Sherwin-Williams
SHW
$86B
$52K 0.03%
223
– –
SRLN icon
355
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$52K 0.03%
+1,255
New +$54.5K
DIA icon
356
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$51K 0.03%
163
– –
PPL
357
PPL Corp
PPL
$26.5B
$51K 0.03%
1,826
-970
-35% -$27.8K
VONG icon
358
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$51K 0.03%
+903
New +$55.8K
VSS icon
359
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$51K 0.03%
491
– –
XLK icon
360
State Street Technology Select Sector SPDR ETF
XLK
$117B
$51K 0.03%
808
-1,914
-70% -$133K
GM icon
361
General Motors
GM
$76.9B
$50K 0.03%
1,555
– –
VCIT icon
362
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$50K 0.03%
618
+201
+48% +$16.4K
EXPD icon
363
Expeditors International
EXPD
$22.3B
$48K 0.03%
487
– –
FANG icon
364
Diamondback Energy
FANG
$55.9B
$48K 0.03%
400
– –
FXY icon
365
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
$48K 0.03%
695
– –
TXN icon
366
Texas Instruments
TXN
$246B
$48K 0.03%
326
– –
USMV icon
367
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$48K 0.03%
676
+5
+0.7% +$366
GSK icon
368
GSK
GSK
$103B
$47K 0.03%
861
– –
HR icon
369
Healthcare Realty
HR
$7.12B
$47K 0.03%
1,648
– –
MU icon
370
Micron Technology
MU
$937B
$47K 0.03%
880
– –
VCSH icon
371
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$47K 0.03%
609
– –
VRP icon
372
Invesco Variable Rate Preferred ETF
VRP
$3B
$47K 0.03%
+2,111
New +$49.1K
CHRW icon
373
C.H. Robinson
CHRW
$17.2B
$46K 0.02%
450
– –
SWKS icon
374
Skyworks Solutions
SWKS
$9.22B
$46K 0.02%
508
– –
EG icon
375
Everest Group
EG
$14.3B
$45K 0.02%
159
– –
13 14
15
16 17

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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.