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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
NMRK icon
801
Newmark Group
NMRK
$2.66B
$5K ﹤0.01%
500
– –
NRK icon
802
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$5K ﹤0.01%
489
– –
PAAS icon
803
Pan American Silver
PAAS
$18.2B
$5K ﹤0.01%
227
– –
PEY icon
804
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$5K ﹤0.01%
249
– –
PTH icon
805
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$5K ﹤0.01%
120
– –
REZI icon
806
Resideo Technologies
REZI
$5.19B
$5K ﹤0.01%
235
– –
RGA icon
807
Reinsurance Group of America
RGA
$15.5B
$5K ﹤0.01%
44
– –
ROST icon
808
Ross Stores
ROST
$80.5B
$5K ﹤0.01%
73
– –
RPG icon
809
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$5K ﹤0.01%
175
– –
SHYF
810
DELISTED
The Shyft Group
SHYF
$5K ﹤0.01%
279
– –
SLF icon
811
Sun Life Financial
SLF
$46B
$5K ﹤0.01%
99
– –
STAG icon
812
STAG Industrial
STAG
$7.38B
$5K ﹤0.01%
169
– –
TCRT icon
813
Alaunos Therapeutics
TCRT
$4.59M
$5K ﹤0.01%
25
– –
UEC icon
814
Uranium Energy
UEC
$4.75B
$5K ﹤0.01%
1,500
– –
UTG icon
815
Reaves Utility Income Fund
UTG
$3.54B
$5K ﹤0.01%
154
– –
VRTX icon
816
Vertex Pharmaceuticals
VRTX
$121B
$5K ﹤0.01%
18
– –
WAB icon
817
Wabtec
WAB
$49.1B
$5K ﹤0.01%
64
– –
X
818
DELISTED
US Steel
X
$5K ﹤0.01%
268
+264
+6,600% +$7.22K
WRK
819
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
117
– –
ARNC
820
DELISTED
Arconic Corporation
ARNC
$5K ﹤0.01%
163
– –
FRC
821
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
35
– –
BNY
822
Bank of New York Mellon
BNY
$106B
$4K ﹤0.01%
100
– –
CCAP icon
823
Crescent Capital BDC
CCAP
$403M
$4K ﹤0.01%
250
– –
CECO icon
824
Ceco Environmental
CECO
$3.85B
$4K ﹤0.01%
600
– –
CHKP icon
825
Check Point Software Technologies
CHKP
$13B
$4K ﹤0.01%
29
– –
31 32
33
34 35

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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.