We are live on ! Find out more
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
TTE icon
701
TotalEnergies
TTE
$195B
$8K ﹤0.01%
159
– –
VC icon
702
Visteon
VC
$2.79B
$8K ﹤0.01%
77
– –
ZS icon
703
Zscaler
ZS
$24.5B
$8K ﹤0.01%
54
– –
QHY
704
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$8K ﹤0.01%
170
+93
+121% +$4.34K
CTXS
705
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
80
– –
AMRC icon
706
Ameresco
AMRC
$1.12B
$7K ﹤0.01%
160
– –
AOD
707
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$7K ﹤0.01%
805
– –
AOS icon
708
A.O. Smith
AOS
$8.17B
$7K ﹤0.01%
133
– –
ASH icon
709
Ashland
ASH
$3.33B
$7K ﹤0.01%
69
– –
BEN icon
710
Franklin Resources
BEN
$17.6B
$7K ﹤0.01%
291
– –
CGNX icon
711
Cognex
CGNX
$10.9B
$7K ﹤0.01%
160
– –
DAN icon
712
Dana Inc
DAN
$2.9B
$7K ﹤0.01%
502
– –
ESML icon
713
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$7K ﹤0.01%
221
– –
GS icon
714
Goldman Sachs
GS
$300B
$7K ﹤0.01%
25
– –
GSY icon
715
Invesco Ultra Short Duration ETF
GSY
$3.86B
$7K ﹤0.01%
133
– –
HEDJ icon
716
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$7K ﹤0.01%
218
– –
IGE icon
717
iShares North American Natural Resources ETF
IGE
$741M
$7K ﹤0.01%
202
– –
KGC icon
718
Kinross Gold
KGC
$27.4B
$7K ﹤0.01%
2,000
– –
KURA icon
719
Kura Oncology
KURA
$800M
$7K ﹤0.01%
360
– –
LEG icon
720
Leggett & Platt
LEG
$1.34B
$7K ﹤0.01%
202
– –
LKFN icon
721
Lakeland Financial Corp
LKFN
$1.56B
$7K ﹤0.01%
107
– –
MLM icon
722
Martin Marietta Materials
MLM
$31.5B
$7K ﹤0.01%
25
– –
MTSI icon
723
MACOM Technology Solutions
MTSI
$19.2B
$7K ﹤0.01%
148
– –
OGS icon
724
ONE Gas
OGS
$4.87B
$7K ﹤0.01%
83
– –
PH icon
725
Parker-Hannifin
PH
$123B
$7K ﹤0.01%
27
– –
27 28
29
30 31

Similar funds

FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return

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.