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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
WGO icon
426
Winnebago Industries
WGO
$885M
$34K 0.02%
700
– –
LFCR icon
427
Lifecore Biomedical
LFCR
$165M
$33K 0.02%
3,265
– –
LRN icon
428
Stride
LRN
$3.41B
$33K 0.02%
800
– –
ULTA icon
429
Ulta Beauty
ULTA
$23B
$33K 0.02%
85
– –
ALC icon
430
Alcon
ALC
$34.2B
$32K 0.02%
460
– –
APH icon
431
Amphenol
APH
$201B
$32K 0.02%
1,000
– –
MGK icon
432
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$32K 0.02%
870
+520
+149% +$20.9K
SCHP icon
433
Schwab US TIPS ETF
SCHP
$16.2B
$32K 0.02%
1,148
+426
+59% +$12.4K
VAW icon
434
Vanguard Materials ETF
VAW
$2.99B
$32K 0.02%
196
+45
+30% +$8.24K
FNDF icon
435
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$31K 0.02%
1,080
– –
GLDM icon
436
SPDR Gold MiniShares Trust
GLDM
$27.5B
$30K 0.02%
+837
New +$31.1K
LYV icon
437
Live Nation Entertainment
LYV
$42.3B
$30K 0.02%
365
– –
NQP
438
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$30K 0.02%
2,439
– –
VIGI icon
439
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$30K 0.02%
435
– –
XLY icon
440
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$30K 0.02%
422
+30
+8% +$2.36K
EL icon
441
Estee Lauder
EL
$30.6B
$29K 0.02%
114
– –
TMUS icon
442
T-Mobile US
TMUS
$190B
$29K 0.02%
210
– –
RSP icon
443
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$28K 0.02%
204
– –
VLO icon
444
Valero Energy
VLO
$88.5B
$28K 0.02%
258
+116
+82% +$13.7K
EQIX icon
445
Equinix
EQIX
$102B
$27K 0.01%
40
– –
HPS
446
John Hancock Preferred Income Fund III
HPS
$458M
$27K 0.01%
1,717
– –
MPT
447
Medical Properties Trust
MPT
$2.75B
$27K 0.01%
1,725
– –
OHI icon
448
Omega Healthcare
OHI
$14.7B
$27K 0.01%
925
– –
RZG icon
449
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$27K 0.01%
687
– –
VDE icon
450
Vanguard Energy ETF
VDE
$9.95B
$27K 0.01%
265
+197
+290% +$22K
16 17
18
19 20

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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.