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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
BSCT icon
501
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$20K 0.01%
1,075
– –
BWXT icon
502
BWX Technologies
BWXT
$15.8B
$20K 0.01%
350
– –
FDN icon
503
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$20K 0.01%
156
– –
KLIC icon
504
Kulicke & Soffa
KLIC
$4.68B
$20K 0.01%
524
– –
MUA icon
505
BlackRock MuniAssets Fund
MUA
$506M
$20K 0.01%
1,657
– –
NUMG icon
506
Nuveen ESG Mid-Cap Growth ETF
NUMG
$356M
$20K 0.01%
583
– –
QTEC icon
507
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.62B
$20K 0.01%
+178
New +$22.9K
RDN icon
508
Radian Group
RDN
$5.24B
$20K 0.01%
1,000
– –
UTF icon
509
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$20K 0.01%
782
– –
VLUE icon
510
iShares MSCI USA Value Factor ETF
VLUE
$9.16B
$20K 0.01%
220
+6
+3% +$593
VMC icon
511
Vulcan Materials
VMC
$36.2B
$20K 0.01%
142
– –
AAL icon
512
American Airlines Group
AAL
$10.6B
$19K 0.01%
1,472
– –
ALB icon
513
Albemarle
ALB
$14B
$19K 0.01%
91
– –
ERIC icon
514
Ericsson
ERIC
$32.8B
$19K 0.01%
2,560
– –
ETY icon
515
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$19K 0.01%
1,599
– –
GFL icon
516
GFL Environmental
GFL
$15.1B
$19K 0.01%
729
– –
SLB icon
517
SLB Ltd
SLB
$73.1B
$19K 0.01%
520
– –
SWX icon
518
Southwest Gas
SWX
$6.49B
$19K 0.01%
214
– –
TTWO icon
519
Take-Two Interactive
TTWO
$46B
$19K 0.01%
153
+3
+2% +$382
UL icon
520
Unilever
UL
$138B
$19K 0.01%
366
– –
AEL
521
DELISTED
American Equity Investment Life Holding Company
AEL
$19K 0.01%
521
– –
AXSM icon
522
Axsome Therapeutics
AXSM
$10.7B
$18K 0.01%
450
– –
IHAK icon
523
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$18K 0.01%
+510
New +$19.3K
INFY icon
524
Infosys
INFY
$49.8B
$18K 0.01%
979
– –
KEYS icon
525
Keysight
KEYS
$54.7B
$18K 0.01%
134
– –
19 20
21
22 23

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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.