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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
C icon
601
Citigroup
C
$222B
$11K 0.01%
243
– –
CWST icon
602
Casella Waste Systems
CWST
$5.71B
$11K 0.01%
148
– –
DXC icon
603
DXC Technology
DXC
$1.82B
$11K 0.01%
361
+2
+0.6% +$62
EMB icon
604
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11K 0.01%
123
+57
+86% +$5.15K
IEX icon
605
IDEX
IEX
$17B
$11K 0.01%
58
– –
ISRG icon
606
Intuitive Surgical
ISRG
$127B
$11K 0.01%
51
– –
IUSB icon
607
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$11K 0.01%
242
– –
JD icon
608
JD.com
JD
$44.6B
$11K 0.01%
160
– –
LUMN icon
609
Lumen
LUMN
$6.57B
$11K 0.01%
1,016
+823
+426% +$9.24K
NI icon
610
NiSource
NI
$21.3B
$11K 0.01%
378
– –
OZK icon
611
Bank OZK
OZK
$5.6B
$11K 0.01%
294
– –
PIZ icon
612
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$11K 0.01%
406
– –
SPG icon
613
Simon Property Group
SPG
$74.4B
$11K 0.01%
114
– –
VMBS icon
614
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$11K 0.01%
228
-70
-23% -$3.37K
VRRM icon
615
Verra Mobility
VRRM
$804M
$11K 0.01%
726
– –
WTFC icon
616
Wintrust Financial
WTFC
$10.8B
$11K 0.01%
139
– –
XYZ
617
Block Inc
XYZ
$48.4B
$11K 0.01%
177
– –
BANR icon
618
Banner Corp
BANR
$2.39B
$10K 0.01%
181
– –
BSV icon
619
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10K 0.01%
134
– –
CAH icon
620
Cardinal Health
CAH
$53.9B
$10K 0.01%
185
– –
CWI icon
621
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$10K 0.01%
430
– –
DWAS icon
622
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$10K 0.01%
152
– –
ENSG icon
623
The Ensign Group
ENSG
$10.4B
$10K 0.01%
133
– –
FDL icon
624
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$10K 0.01%
283
– –
FORM icon
625
FormFactor
FORM
$8.28B
$10K 0.01%
298
– –
23 24
25
26 27

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1SAMC
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BFC
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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.