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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
FLO icon
676
Flowers Foods
FLO
$1.49B
$8K ﹤0.01%
317
– –
FVC icon
677
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$8K ﹤0.01%
221
– –
GSLC icon
678
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$8K ﹤0.01%
102
– –
HBAN icon
679
Huntington Bancshares
HBAN
$34.4B
$8K ﹤0.01%
659
– –
ILMN icon
680
Illumina
ILMN
$31B
$8K ﹤0.01%
43
– –
IPAR icon
681
Interparfums
IPAR
$3.99B
$8K ﹤0.01%
115
– –
ITEQ icon
682
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$8K ﹤0.01%
167
– –
KRG icon
683
Kite Realty
KRG
$5.81B
$8K ﹤0.01%
437
– –
LUV icon
684
Southwest Airlines
LUV
$22B
$8K ﹤0.01%
211
– –
NANR icon
685
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$8K ﹤0.01%
157
– –
NCLH icon
686
Norwegian Cruise Line
NCLH
$8.51B
$8K ﹤0.01%
700
+100
+17% +$1.68K
NOVT icon
687
Novanta
NOVT
$5.08B
$8K ﹤0.01%
63
– –
NSIT icon
688
Insight Enterprises
NSIT
$3.89B
$8K ﹤0.01%
99
– –
NVT icon
689
nVent Electric
NVT
$24.9B
$8K ﹤0.01%
250
– –
OMCL icon
690
Omnicell
OMCL
$1.61B
$8K ﹤0.01%
69
– –
PSCT icon
691
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$8K ﹤0.01%
219
-189
-46% -$7.82K
REGL icon
692
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$8K ﹤0.01%
119
– –
SAIA icon
693
Saia
SAIA
$9.27B
$8K ﹤0.01%
42
– –
SCHF icon
694
Schwab International Equity ETF
SCHF
$66.6B
$8K ﹤0.01%
528
+342
+184% +$5.83K
SHOO icon
695
Steven Madden
SHOO
$3.37B
$8K ﹤0.01%
251
– –
SHOP icon
696
Shopify
SHOP
$152B
$8K ﹤0.01%
270
-440
-62% -$18.8K
SNOW icon
697
Snowflake
SNOW
$102B
$8K ﹤0.01%
52
– –
SPYD icon
698
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$8K ﹤0.01%
200
– –
TEL icon
699
TE Connectivity
TEL
$59.6B
$8K ﹤0.01%
75
– –
TFC icon
700
Truist Financial
TFC
$63.3B
$8K ﹤0.01%
156
– –
26 27
28
29 30

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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.