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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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.4B
$637K 0.34%
6,864
-433
-6% -$43.2K
RWR icon
52
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$630K 0.34%
6,520
+1,860
+40% +$197K
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.2B
$628K 0.34%
3,665
+201
+6% +$37.1K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$619K 0.34%
6,636
+687
+12% +$68.3K
BND icon
55
Vanguard Total Bond Market
BND
$158B
$615K 0.33%
8,118
+1,086
+15% +$82.7K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$615K 0.33%
1,612
+646
+67% +$265K
QQQ icon
57
Invesco QQQ Trust
QQQ
$450B
$601K 0.33%
2,129
+407
+24% +$126K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$80.9B
$587K 0.32%
5,713
– –
PSK icon
59
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$578K 0.31%
16,024
-931
-5% -$33.7K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$103B
$574K 0.31%
23,847
+9,084
+62% +$231K
VGT icon
61
Vanguard Information Technology ETF
VGT
$139B
$571K 0.31%
13,944
+824
+6% +$37.1K
KO icon
62
Coca-Cola
KO
$381B
$565K 0.31%
8,777
+179
+2% +$11.3K
DFUV icon
63
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$551K 0.3%
+17,351
New +$577K
DON icon
64
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$545K 0.3%
13,799
– –
MCO icon
65
Moody's
MCO
$83.5B
$542K 0.29%
1,970
– –
PXF icon
66
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$542K 0.29%
13,579
– –
BAC icon
67
Bank of America
BAC
$433B
$537K 0.29%
17,016
-907
-5% -$32.7K
CVS icon
68
CVS Health
CVS
$134B
$530K 0.29%
5,643
-157
-3% -$15.3K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$513K 0.28%
7,949
+1,503
+23% +$106K
VZ icon
70
Verizon
VZ
$193B
$510K 0.28%
9,868
+245
+3% +$12.4K
LH icon
71
Labcorp
LH
$25.9B
$509K 0.28%
2,460
– –
VOE icon
72
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$504K 0.27%
3,837
– –
KMB icon
73
Kimberly-Clark
KMB
$36.6B
$496K 0.27%
3,621
+56
+2% +$7.38K
TJX icon
74
TJX Companies
TJX
$176B
$489K 0.26%
8,724
– –
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$469K 0.25%
4,421
+46
+1% +$5.21K
1 2
3
4 5

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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.