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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
AUY
476
DELISTED
Yamana Gold, Inc.
AUY
$24K 0.01%
5,000
– –
BSCR icon
477
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$23K 0.01%
1,160
– –
BSJR icon
478
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$23K 0.01%
1,080
– –
DFS
479
DELISTED
Discover Financial Services
DFS
$23K 0.01%
234
– –
FTNT icon
480
Fortinet
FTNT
$120B
$23K 0.01%
400
– –
GOGL
481
DELISTED
Golden Ocean Group
GOGL
$23K 0.01%
+2,000
New +$26.8K
IUSV icon
482
iShares Core S&P US Value ETF
IUSV
$27.6B
$23K 0.01%
338
+282
+504% +$20.3K
VB icon
483
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$23K 0.01%
127
– –
VNLA icon
484
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$23K 0.01%
+465
New +$22.7K
VV icon
485
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$23K 0.01%
133
– –
CPB icon
486
Campbell Soup
CPB
$6.87B
$22K 0.01%
460
– –
GEN icon
487
Gen Digital
GEN
$16.7B
$22K 0.01%
991
– –
HUM icon
488
Humana
HUM
$43.7B
$22K 0.01%
46
– –
MRNA icon
489
Moderna
MRNA
$22.5B
$22K 0.01%
150
– –
PNR icon
490
Pentair
PNR
$11B
$22K 0.01%
463
– –
ROBO icon
491
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$22K 0.01%
+492
New +$24.6K
SDVY icon
492
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$22K 0.01%
+924
New +$24.2K
SHEL icon
493
Shell
SHEL
$243B
$22K 0.01%
429
– –
AMAT icon
494
Applied Materials
AMAT
$424B
$21K 0.01%
239
+2
+0.8% +$219
BSAC icon
495
Banco Santander Chile
BSAC
$16.6B
$21K 0.01%
1,298
– –
GNRC icon
496
Generac Holdings
GNRC
$12.8B
$21K 0.01%
98
– –
HWM icon
497
Howmet Aerospace
HWM
$117B
$21K 0.01%
654
– –
SWK icon
498
Stanley Black & Decker
SWK
$15.6B
$21K 0.01%
195
– –
TEF
499
DELISTED
Telefonica
TEF
$21K 0.01%
4,084
-1
-0% -$5
VICE icon
500
AdvisorShares Vice ETF
VICE
$7.39M
$21K 0.01%
815
– –
18 19
20
21 22

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1SAMC
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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.