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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
PFXF icon
526
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$18K 0.01%
1,000
– –
SCHB icon
527
Schwab US Broad Market ETF
SCHB
$43.7B
$18K 0.01%
+1,191
New +$19.1K
DFIV icon
528
Dimensional International Value ETF
DFIV
$21.3B
$17K 0.01%
576
– –
DK icon
529
Delek US
DK
$4.17B
$17K 0.01%
640
– –
DLR icon
530
Digital Realty Trust
DLR
$70.6B
$17K 0.01%
128
-10
-7% -$1.38K
KLAC icon
531
KLA
KLAC
$237B
$17K 0.01%
580
– –
MDYV icon
532
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
$17K 0.01%
+274
New +$18K
NFLX icon
533
Netflix
NFLX
$303B
$17K 0.01%
950
+100
+12% +$2.22K
NVR icon
534
NVR
NVR
$16.6B
$17K 0.01%
4
– –
PWB icon
535
Invesco Large Cap Growth ETF
PWB
$2.32B
$17K 0.01%
+285
New +$18.2K
SLV icon
536
iShares Silver Trust
SLV
$27.7B
$17K 0.01%
907
+807
+807% +$16.8K
SMDV icon
537
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$17K 0.01%
280
-156
-36% -$9.55K
VRSN icon
538
VeriSign
VRSN
$27B
$17K 0.01%
100
– –
XT icon
539
iShares Future Exponential Technologies ETF
XT
$3.83B
$17K 0.01%
360
– –
ANSS
540
DELISTED
Ansys
ANSS
$16K 0.01%
67
-628
-90% -$166K
BF.B icon
541
Brown-Forman Class B
BF.B
$12.9B
$16K 0.01%
227
– –
CMC icon
542
Commercial Metals
CMC
$7.62B
$16K 0.01%
484
– –
GDV icon
543
Gabelli Dividend & Income Trust
GDV
$2.62B
$16K 0.01%
772
– –
INTU icon
544
Intuit
INTU
$87.1B
$16K 0.01%
41
– –
NUE icon
545
Nucor
NUE
$58.4B
$16K 0.01%
156
– –
SWAV
546
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$16K 0.01%
82
– –
AEE icon
547
Ameren
AEE
$30.3B
$15K 0.01%
167
– –
ANET icon
548
Arista Networks
ANET
$227B
$15K 0.01%
624
– –
EZU icon
549
iShare MSCI Eurozone ETF
EZU
$9.71B
$15K 0.01%
407
+10
+3% +$400
FNB icon
550
FNB Corp
FNB
$6.78B
$15K 0.01%
1,379
– –
20 21
22
23 24

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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.