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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
HBI
551
DELISTED
Hanesbrands
HBI
$15K 0.01%
1,484
– –
HQH
552
abrdn Healthcare Investors
HQH
$1.25B
$15K 0.01%
813
+37
+5% +$732
ISCV icon
553
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$15K 0.01%
297
+72
+32% +$3.95K
PFG icon
554
Principal Financial Group
PFG
$24.3B
$15K 0.01%
219
– –
SPAB icon
555
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$15K 0.01%
574
– –
TD icon
556
Toronto Dominion Bank
TD
$198B
$15K 0.01%
+224
New +$16.3K
VONV icon
557
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$15K 0.01%
226
– –
VOOG icon
558
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$15K 0.01%
+408
New +$16.2K
XLI icon
559
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$15K 0.01%
170
– –
AER icon
560
AerCap
AER
$23.7B
$14K 0.01%
342
– –
AVNS
561
DELISTED
Avanos Medical
AVNS
$14K 0.01%
492
– –
EBAY icon
562
eBay
EBAY
$50.6B
$14K 0.01%
326
– –
EVR icon
563
Evercore
EVR
$12.4B
$14K 0.01%
152
– –
EXPE icon
564
Expedia Group
EXPE
$35.4B
$14K 0.01%
142
– –
FITB
565
Fifth Third Bancorp
FITB
$51.2B
$14K 0.01%
405
– –
KTB icon
566
Kontoor Brands
KTB
$4.63B
$14K 0.01%
427
– –
MGM icon
567
MGM Resorts International
MGM
$11.4B
$14K 0.01%
470
– –
MGPI icon
568
MGP Ingredients
MGPI
$379M
$14K 0.01%
137
– –
FNDX icon
569
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$13K 0.01%
750
– –
GWW icon
570
W.W. Grainger
GWW
$65.3B
$13K 0.01%
28
– –
IGM icon
571
iShares Expanded Tech Sector ETF
IGM
$10B
$13K 0.01%
+258
New +$14.2K
NFRA icon
572
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$13K 0.01%
248
– –
PDM
573
Piedmont Realty Trust
PDM
$1.21B
$13K 0.01%
972
– –
PSLV icon
574
Sprott Physical Silver Trust
PSLV
$12B
$13K 0.01%
1,953
– –
PWV icon
575
Invesco Large Cap Value ETF
PWV
$1.68B
$13K 0.01%
+285
New +$13.4K
21 22
23
24 25

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1SAMC
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BFC
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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.