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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
PJT icon
726
PJT Partners
PJT
$4.3B
$7K ﹤0.01%
100
– –
PSCH icon
727
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$7K ﹤0.01%
141
-132
-48% -$6.29K
PSCF icon
728
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$7K ﹤0.01%
143
– –
RCL icon
729
Royal Caribbean
RCL
$85.1B
$7K ﹤0.01%
200
+100
+100% +$6.22K
ROP icon
730
Roper Technologies
ROP
$38.8B
$7K ﹤0.01%
17
– –
SHO icon
731
Sunstone Hotel Investors
SHO
$2.19B
$7K ﹤0.01%
758
– –
SHYG icon
732
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7K ﹤0.01%
+178
New +$7.53K
SPVM icon
733
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
$7K ﹤0.01%
143
– –
STAA icon
734
STAAR Surgical
STAA
$1.21B
$7K ﹤0.01%
97
– –
UBS icon
735
UBS Group
UBS
$173B
$7K ﹤0.01%
456
– –
USA icon
736
Liberty All-Star Equity Fund
USA
$1.79B
$7K ﹤0.01%
1,030
+28
+3% +$194
USHY icon
737
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$7K ﹤0.01%
203
+162
+395% +$5.94K
WIW
738
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$7K ﹤0.01%
708
– –
XLC icon
739
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$7K ﹤0.01%
136
+48
+55% +$2.89K
AGEN
740
Agenus
AGEN
$312M
$6K ﹤0.01%
153
– –
BLD
741
DELISTED
TopBuild
BLD
$6K ﹤0.01%
37
– –
CMI icon
742
Cummins
CMI
$87.5B
$6K ﹤0.01%
32
– –
EES icon
743
WisdomTree US SmallCap Earnings Fund
EES
$719M
$6K ﹤0.01%
145
– –
EQNR icon
744
Equinor
EQNR
$97.7B
$6K ﹤0.01%
171
– –
FCPT icon
745
Four Corners Property Trust
FCPT
$2.81B
$6K ﹤0.01%
217
– –
FNDA icon
746
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$6K ﹤0.01%
280
– –
FYBR
747
DELISTED
Frontier Communications
FYBR
$6K ﹤0.01%
245
– –
GRPM icon
748
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$6K ﹤0.01%
73
– –
HELE icon
749
Helen of Troy
HELE
$644M
$6K ﹤0.01%
36
– –
HII icon
750
Huntington Ingalls Industries
HII
$12.9B
$6K ﹤0.01%
26
– –
28 29
30
31 32

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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.