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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
AVNT icon
651
Avient
AVNT
$3.33B
$9K ﹤0.01%
237
– –
BSCS icon
652
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$9K ﹤0.01%
423
– –
DOV icon
653
Dover
DOV
$27.6B
$9K ﹤0.01%
71
– –
EA icon
654
Electronic Arts
EA
$53B
$9K ﹤0.01%
77
– –
EMLP icon
655
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$9K ﹤0.01%
333
– –
ENS icon
656
EnerSys
ENS
$6.78B
$9K ﹤0.01%
156
– –
MCN
657
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$9K ﹤0.01%
1,250
– –
MMSI icon
658
Merit Medical Systems
MMSI
$5.08B
$9K ﹤0.01%
172
– –
MUR icon
659
Murphy Oil
MUR
$5.7B
$9K ﹤0.01%
302
– –
PSCI icon
660
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$9K ﹤0.01%
106
– –
SBCF icon
661
Seacoast Banking Corp of Florida
SBCF
$3.36B
$9K ﹤0.01%
275
– –
SCHV
662
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$9K ﹤0.01%
450
– –
TDTT icon
663
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$9K ﹤0.01%
343
– –
TGTX icon
664
TG Therapeutics
TGTX
$7.96B
$9K ﹤0.01%
2,000
– –
UBSI icon
665
United Bankshares
UBSI
$6.63B
$9K ﹤0.01%
250
– –
HYB
666
DELISTED
New America High Income Fund, Inc.
HYB
$9K ﹤0.01%
1,360
– –
AMJ
667
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9K ﹤0.01%
+444
New +$9.35K
ZYNE
668
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$9K ﹤0.01%
+7,500
New +$9.55K
AMCR icon
669
Amcor
AMCR
$20.8B
$8K ﹤0.01%
133
– –
ARKK icon
670
ARK Innovation ETF
ARKK
$5.66B
$8K ﹤0.01%
206
– –
BOOT icon
671
Boot Barn
BOOT
$4.51B
$8K ﹤0.01%
118
– –
CASH icon
672
Pathward Financial
CASH
$1.86B
$8K ﹤0.01%
188
– –
DXJ icon
673
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$8K ﹤0.01%
133
– –
EOG icon
674
EOG Resources
EOG
$79.2B
$8K ﹤0.01%
+74
New +$9.19K
EQR icon
675
Equity Residential
EQR
$24.9B
$8K ﹤0.01%
106
– –
25 26
27
28 29

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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.