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
HUN icon
751
Huntsman Corp
HUN
$1.71B
$6K ﹤0.01%
214
– –
ICLN icon
752
iShares Global Clean Energy ETF
ICLN
$2.31B
$6K ﹤0.01%
321
+196
+157% +$3.82K
IXUS icon
753
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$6K ﹤0.01%
100
– –
KMI icon
754
Kinder Morgan
KMI
$71.7B
$6K ﹤0.01%
339
-115
-25% -$2.15K
KWEB icon
755
KraneShares CSI China Internet ETF
KWEB
$5.64B
$6K ﹤0.01%
192
+104
+118% +$2.99K
MFC icon
756
Manulife Financial
MFC
$73.9B
$6K ﹤0.01%
350
– –
MINT icon
757
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6K ﹤0.01%
+60
New +$5.98K
NVEE
758
DELISTED
NV5 Global
NVEE
$6K ﹤0.01%
200
– –
OIA icon
759
Invesco Municipal Income Opportunities Trust
OIA
$289M
$6K ﹤0.01%
1,000
– –
PATK icon
760
Patrick Industries
PATK
$2.74B
$6K ﹤0.01%
158
– –
PCY icon
761
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$6K ﹤0.01%
300
+237
+376% +$4.8K
PSCD icon
762
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.5M
$6K ﹤0.01%
73
– –
PTIN icon
763
Pacer Trendpilot International ETF
PTIN
$183M
$6K ﹤0.01%
229
– –
SCHE icon
764
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6K ﹤0.01%
234
– –
SCHH icon
765
Schwab US REIT ETF
SCHH
$11.5B
$6K ﹤0.01%
288
– –
SCM icon
766
Stellus Capital Investment Corp
SCM
$217M
$6K ﹤0.01%
+500
New +$6.46K
SITM icon
767
SiTime
SITM
$16B
$6K ﹤0.01%
41
– –
SKYY icon
768
First Trust Cloud Computing ETF
SKYY
$2.92B
$6K ﹤0.01%
97
– –
SNY icon
769
Sanofi
SNY
$103B
$6K ﹤0.01%
115
– –
SPSC icon
770
SPS Commerce
SPSC
$2.64B
$6K ﹤0.01%
53
– –
SRE icon
771
Sempra
SRE
$57.9B
$6K ﹤0.01%
74
– –
TRP icon
772
TC Energy
TRP
$70.2B
$6K ﹤0.01%
123
– –
VGM icon
773
Invesco Trust Investment Grade Municipals
VGM
$548M
$6K ﹤0.01%
608
– –
VIAV icon
774
Viavi Solutions
VIAV
$9.12B
$6K ﹤0.01%
474
– –
WEC icon
775
WEC Energy
WEC
$35.7B
$6K ﹤0.01%
61
– –
29 30
31
32 33

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.