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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
SONY icon
576
Sony
SONY
$137B
$13K 0.01%
825
+520
+170% +$9.21K
VEU icon
577
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$13K 0.01%
269
+122
+83% +$6.53K
IHIT
578
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$13K 0.01%
1,475
– –
WWE
579
DELISTED
World Wrestling Entertainment
WWE
$13K 0.01%
206
– –
ATKR icon
580
Atkore
ATKR
$2.46B
$12K 0.01%
145
– –
AWK icon
581
American Water Works
AWK
$26.7B
$12K 0.01%
75
– –
CEF icon
582
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$12K 0.01%
710
– –
CIBR icon
583
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$12K 0.01%
300
-750
-71% -$33.5K
ET icon
584
Energy Transfer Partners
ET
$70.1B
$12K 0.01%
1,164
– –
FICO icon
585
Fair Isaac
FICO
$24.3B
$12K 0.01%
29
– –
FNLC icon
586
First Bancorp
FNLC
$396M
$12K 0.01%
395
+5
+1% +$146
FV icon
587
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$12K 0.01%
275
– –
GPC icon
588
Genuine Parts
GPC
$17.1B
$12K 0.01%
88
– –
KHC icon
589
Kraft Heinz
KHC
$30.7B
$12K 0.01%
304
+2
+0.7% +$80
MGY icon
590
Magnolia Oil & Gas
MGY
$6.09B
$12K 0.01%
560
– –
PLD icon
591
Prologis
PLD
$135B
$12K 0.01%
100
+75
+300% +$10.4K
RMD icon
592
ResMed
RMD
$30.6B
$12K 0.01%
55
– –
ROKU icon
593
Roku
ROKU
$21.5B
$12K 0.01%
139
– –
SCHW
594
Charles Schwab
SCHW
$183B
$12K 0.01%
183
– –
TTC icon
595
Toro Company
TTC
$8.75B
$12K 0.01%
156
– –
VPU
596
Vanguard Utilities ETF
VPU
$8.46B
$12K 0.01%
79
+37
+88% +$5.82K
ZBH icon
597
Zimmer Biomet
ZBH
$18.2B
$12K 0.01%
108
– –
AA icon
598
Alcoa
AA
$11.9B
$11K 0.01%
254
– –
AIT icon
599
Applied Industrial Technologies
AIT
$12.8B
$11K 0.01%
115
– –
AMP icon
600
Ameriprise Financial
AMP
$48.3B
$11K 0.01%
47
– –
22 23
24
25 26

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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.