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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
FTCS icon
626
First Trust Capital Strength ETF
FTCS
$7.91B
$10K 0.01%
+141
New +$10.4K
GGG icon
627
Graco
GGG
$12.9B
$10K 0.01%
162
– –
GRMN
628
Garmin
GRMN
$56.7B
$10K 0.01%
103
– –
GTLS
629
DELISTED
Chart Industries
GTLS
$10K 0.01%
61
– –
HDV
630
iShares Core High Dividend ETF
HDV
$14.5B
$10K 0.01%
500
– –
IDA icon
631
Idacorp
IDA
$8.27B
$10K 0.01%
90
– –
KAI icon
632
Kadant
KAI
$3.63B
$10K 0.01%
52
– –
KRE icon
633
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$10K 0.01%
172
– –
MTRN icon
634
Materion
MTRN
$4.39B
$10K 0.01%
138
– –
NXST icon
635
Nexstar Media Group
NXST
$5.82B
$10K 0.01%
61
– –
RY icon
636
Royal Bank of Canada
RY
$291B
$10K 0.01%
100
– –
SAIC icon
637
Saic
SAIC
$4.95B
$10K 0.01%
103
– –
SAP icon
638
SAP
SAP
$212B
$10K 0.01%
115
– –
TAN icon
639
Invesco Solar ETF
TAN
$1.42B
$10K 0.01%
135
– –
TKR icon
640
Timken Company
TKR
$9.56B
$10K 0.01%
178
– –
TM icon
641
Toyota
TM
$224B
$10K 0.01%
62
– –
VBTX
642
DELISTED
Veritex Holdings
VBTX
$10K 0.01%
325
– –
VEEV icon
643
Veeva Systems
VEEV
$33.1B
$10K 0.01%
50
-491
-91% -$90.3K
UCB
644
United Community Banks
UCB
$4.24B
$10K 0.01%
323
– –
AXNX
645
DELISTED
Axonics, Inc. Common Stock
AXNX
$10K 0.01%
175
– –
SWN
646
DELISTED
Southwestern Energy Company
SWN
$10K 0.01%
1,500
– –
COHR
647
DELISTED
Coherent Inc
COHR
$10K 0.01%
39
– –
ATVI
648
DELISTED
Activision Blizzard
ATVI
$10K 0.01%
132
– –
AIG icon
649
American International
AIG
$41.7B
$9K ﹤0.01%
178
+150
+536% +$8.71K
EFOR
650
Everforth Inc
EFOR
$1.17B
$9K ﹤0.01%
96
– –
24 25
26
27 28

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VV
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PM
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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.