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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
WSFS icon
401
WSFS Financial
WSFS
$4.19B
$40K 0.02%
980
– –
YUMC icon
402
Yum China
YUMC
$16.6B
$40K 0.02%
800
– –
DEM icon
403
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$39K 0.02%
1,072
+7
+0.7% +$285
WBD icon
404
Warner Bros
WBD
$65.4B
$39K 0.02%
2,746
+2,716
+9,053% +$50.4K
CNI icon
405
Canadian National Railway
CNI
$76.1B
$38K 0.02%
340
– –
ITW icon
406
Illinois Tool Works
ITW
$83B
$38K 0.02%
209
– –
LULU icon
407
lululemon athletica
LULU
$14B
$38K 0.02%
143
– –
OMF icon
408
OneMain Financial
OMF
$7.44B
$37K 0.02%
+1,000
New +$43.2K
PTLC icon
409
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$37K 0.02%
991
– –
VMW
410
DELISTED
VMware, Inc
VMW
$37K 0.02%
323
– –
BSJQ icon
411
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$36K 0.02%
1,629
– –
FREL icon
412
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$36K 0.02%
+1,309
New +$39K
KR icon
413
Kroger
KR
$35.7B
$36K 0.02%
740
+295
+66% +$15.7K
MTD icon
414
Mettler-Toledo International
MTD
$29.2B
$36K 0.02%
31
– –
NNN icon
415
NNN REIT
NNN
$9.03B
$36K 0.02%
800
– –
PRF icon
416
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$36K 0.02%
1,205
– –
CB icon
417
Chubb
CB
$134B
$35K 0.02%
178
+77
+76% +$15.9K
FRBA icon
418
First Bank
FRBA
$471M
$35K 0.02%
2,450
– –
LMT icon
419
Lockheed Martin
LMT
$135B
$35K 0.02%
81
– –
PSX icon
420
Phillips 66
PSX
$82.7B
$35K 0.02%
419
– –
RDVY icon
421
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$35K 0.02%
854
+616
+259% +$27.9K
ZTS icon
422
Zoetis
ZTS
$32.3B
$35K 0.02%
199
+18
+10% +$3.11K
BSX icon
423
Boston Scientific
BSX
$72B
$34K 0.02%
885
– –
FLS icon
424
Flowserve
FLS
$9.78B
$34K 0.02%
1,200
– –
JMST icon
425
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$34K 0.02%
675
– –
15 16
17
18 19

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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.