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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
VHT icon
451
Vanguard Health Care ETF
VHT
$18.1B
$27K 0.01%
112
+62
+124% +$14.9K
XLP icon
452
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$27K 0.01%
362
– –
BLMN icon
453
Bloomin' Brands
BLMN
$774M
$26K 0.01%
1,552
– –
BTT icon
454
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$26K 0.01%
1,166
– –
DFAX icon
455
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$26K 0.01%
1,225
– –
MKC icon
456
McCormick & Company Non-Voting
MKC
$13.9B
$26K 0.01%
317
– –
OBDC icon
457
Blue Owl Capital
OBDC
$5.46B
$26K 0.01%
+2,065
New +$28.3K
PYPL icon
458
PayPal
PYPL
$49.5B
$26K 0.01%
364
– –
TGT icon
459
Target
TGT
$67.8B
$26K 0.01%
186
– –
TROW icon
460
T. Rowe Price
TROW
$24.3B
$26K 0.01%
224
– –
VXF icon
461
Vanguard Extended Market ETF
VXF
$30.8B
$26K 0.01%
197
+128
+186% +$18.6K
COP icon
462
ConocoPhillips
COP
$145B
$25K 0.01%
279
+93
+50% +$9.58K
CTAS icon
463
Cintas
CTAS
$81.6B
$25K 0.01%
268
– –
DELL icon
464
Dell
DELL
$277B
$25K 0.01%
585
– –
HYG icon
465
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$25K 0.01%
334
+84
+34% +$6.53K
INGR icon
466
Ingredion
INGR
$6.33B
$25K 0.01%
275
– –
IWR icon
467
iShares Russell Mid-Cap ETF
IWR
$56.3B
$25K 0.01%
388
+256
+194% +$18.2K
QQQX icon
468
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$25K 0.01%
1,104
– –
RIO icon
469
Rio Tinto
RIO
$156B
$25K 0.01%
420
– –
FCX icon
470
Freeport-McMoran
FCX
$91.5B
$24K 0.01%
814
+188
+30% +$7.53K
IDCC icon
471
InterDigital
IDCC
$7.98B
$24K 0.01%
400
– –
MTB icon
472
M&T Bank
MTB
$36.2B
$24K 0.01%
153
– –
NOC icon
473
Northrop Grumman
NOC
$77.9B
$24K 0.01%
50
– –
SIRI icon
474
SiriusXM
SIRI
$10.2B
$24K 0.01%
394
– –
VIG icon
475
Vanguard Dividend Appreciation ETF
VIG
$112B
$24K 0.01%
169
+17
+11% +$2.59K
17 18
19
20 21

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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.