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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
FTGC icon
376
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$45K 0.02%
+1,693
New +$49.1K
LEN icon
377
Lennar Class A
LEN
$20.5B
$45K 0.02%
620
– –
MCHP icon
378
Microchip Technology
MCHP
$40.8B
$45K 0.02%
800
– –
MMIN icon
379
IQ MacKay Municipal Insured ETF
MMIN
$466M
$45K 0.02%
1,846
-3
-0.2% -$74
OVV icon
380
Ovintiv
OVV
$17.1B
$45K 0.02%
1,026
– –
REGN icon
381
Regeneron Pharmaceuticals
REGN
$78.2B
$45K 0.02%
76
– –
BC icon
382
Brunswick
BC
$5.16B
$44K 0.02%
661
– –
CARR icon
383
Carrier Global
CARR
$52.1B
$44K 0.02%
1,226
– –
ESGD icon
384
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$44K 0.02%
695
– –
VTRS icon
385
Viatris
VTRS
$20.5B
$44K 0.02%
4,130
-584
-12% -$6.4K
WOR icon
386
Worthington Enterprises
WOR
$2.78B
$44K 0.02%
1,625
– –
XLG icon
387
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$44K 0.02%
1,530
– –
DSL
388
DoubleLine Income Solutions Fund
DSL
$1.22B
$43K 0.02%
+3,500
New +$46.2K
EBF icon
389
Ennis
EBF
$558M
$43K 0.02%
2,148
– –
OTIS icon
390
Otis Worldwide
OTIS
$27.5B
$43K 0.02%
602
– –
UGI icon
391
UGI
UGI
$7.78B
$43K 0.02%
1,083
– –
LRCX icon
392
Lam Research
LRCX
$369B
$42K 0.02%
1,070
– –
SJM icon
393
J.M. Smucker
SJM
$12.6B
$42K 0.02%
321
– –
HPE icon
394
Hewlett Packard
HPE
$66.5B
$41K 0.02%
3,144
+26
+0.8% +$394
O icon
395
Realty Income
O
$59.2B
$41K 0.02%
585
+103
+21% +$7.08K
ASML icon
396
ASML
ASML
$631B
$40K 0.02%
88
+50
+132% +$27.9K
D icon
397
Dominion Energy
D
$60.5B
$40K 0.02%
494
– –
EVRG icon
398
Evergy
EVRG
$19.2B
$40K 0.02%
598
– –
GUNR icon
399
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$40K 0.02%
1,003
– –
JPST icon
400
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$40K 0.02%
+794
New +$39.8K
14 15
16
17 18

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1SAMC
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BFC
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DCM
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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.