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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
MDYG icon
26
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$1.42M 0.77%
23,052
+3,151
+16% +$212K
HD icon
27
Home Depot
HD
$332B
$1.42M 0.77%
5,069
+62
+1% +$18.3K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$872B
$1.4M 0.76%
3,640
-65
-2% -$26.7K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.39M 0.75%
41,948
-2,051
-5% -$69.4K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.2M 0.65%
34,648
+15,545
+81% +$561K
WTRG icon
31
Essential Utilities
WTRG
$11.4B
$1.08M 0.59%
22,831
+4,409
+24% +$205K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
$1.06M 0.57%
9,760
+560
+6% +$65.9K
INCY icon
33
Incyte
INCY
$24.9B
$1.01M 0.55%
13,000
– –
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.01M 0.55%
16,562
+11,178
+208% +$740K
ABBV icon
35
AbbVie
ABBV
$455B
$997K 0.54%
6,484
+76
+1% +$11.6K
ABT icon
36
Abbott
ABT
$183B
$958K 0.52%
8,694
– –
AVGO icon
37
Broadcom
AVGO
$1.85T
$929K 0.5%
19,450
– –
PEP icon
38
PepsiCo
PEP
$191B
$889K 0.48%
5,250
+47
+0.9% +$7.91K
MCD icon
39
McDonald's
MCD
$191B
$874K 0.47%
3,456
-53
-2% -$13.1K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$832K 0.45%
2
– –
GIS icon
41
General Mills
GIS
$19.4B
$830K 0.45%
10,954
-986
-8% -$69.1K
FISV
42
Fiserv Inc
FISV
$28.8B
$825K 0.45%
8,906
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$818K 0.44%
2,946
+171
+6% +$53.6K
IWB icon
44
iShares Russell 1000 ETF
IWB
$47.9B
$797K 0.43%
3,796
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.08T
$726K 0.39%
6,660
+440
+7% +$52K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$81.8B
$721K 0.39%
4,911
-19
-0.4% -$2.97K
CP icon
47
Canadian Pacific Kansas City
CP
$78.3B
$707K 0.38%
9,891
– –
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$664K 0.36%
8,266
– –
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$657K 0.36%
10,144
-564
-5% -$39.1K
AZN icon
50
AstraZeneca
AZN
$266B
$655K 0.35%
4,964
– –
1
2
3 4 5

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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.