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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
DDD icon
826
3D Systems Corp
DDD
$431M
$4K ﹤0.01%
419
– –
DGX icon
827
Quest Diagnostics
DGX
$25.7B
$4K ﹤0.01%
30
– –
EFT
828
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$4K ﹤0.01%
325
– –
EIM
829
Eaton Vance Municipal Bond Fund
EIM
$491M
$4K ﹤0.01%
400
– –
ETW
830
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$4K ﹤0.01%
467
– –
FFA
831
First Trust Enhanced Equity Income Fund
FFA
$450M
$4K ﹤0.01%
218
– –
FNDC icon
832
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$4K ﹤0.01%
133
– –
FTSD icon
833
Franklin Short Duration US Government ETF
FTSD
$300M
$4K ﹤0.01%
48
– –
FTV icon
834
Fortive
FTV
$17.9B
$4K ﹤0.01%
106
– –
FTXG icon
835
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$4K ﹤0.01%
+142
New +$3.82K
GSG icon
836
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$4K ﹤0.01%
+158
New +$3.82K
IAT icon
837
iShares US Regional Banks ETF
IAT
$674M
$4K ﹤0.01%
78
– –
ICLR icon
838
Icon
ICLR
$12.6B
$4K ﹤0.01%
19
– –
IGD
839
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$4K ﹤0.01%
785
– –
IP icon
840
International Paper
IP
$21.6B
$4K ﹤0.01%
103
– –
KD icon
841
Kyndryl
KD
$2.99B
$4K ﹤0.01%
395
+24
+6% +$279
MAIN icon
842
Main Street Capital
MAIN
$5.06B
$4K ﹤0.01%
+105
New +$4.11K
MCR
843
DELISTED
MFS Charter Income Trust
MCR
$4K ﹤0.01%
600
– –
MJ icon
844
Amplify Alternative Harvest ETF
MJ
$101M
$4K ﹤0.01%
56
– –
NTR icon
845
Nutrien
NTR
$33.2B
$4K ﹤0.01%
54
– –
OCFC icon
846
OceanFirst Financial
OCFC
$1.68B
$4K ﹤0.01%
180
– –
PCN
847
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$4K ﹤0.01%
312
– –
PFL
848
PIMCO Income Strategy Fund
PFL
$384M
$4K ﹤0.01%
488
– –
PFN
849
PIMCO Income Strategy Fund II
PFN
$698M
$4K ﹤0.01%
548
– –
QQQJ icon
850
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$4K ﹤0.01%
170
– –
32 33
34
35 36

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BFC
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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.