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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
QYLD icon
851
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$4K ﹤0.01%
200
– –
RFG icon
852
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$4K ﹤0.01%
125
– –
SCHX icon
853
Schwab US Large- Cap ETF
SCHX
$71.8B
$4K ﹤0.01%
+270
New +$4.38K
SRPT icon
854
Sarepta Therapeutics
SRPT
$1.57B
$4K ﹤0.01%
50
– –
TDTF icon
855
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$4K ﹤0.01%
141
– –
UNIT
856
Uniti Group
UNIT
$2.36B
$4K ﹤0.01%
428
– –
VAC icon
857
Marriott Vacations Worldwide
VAC
$3.35B
$4K ﹤0.01%
35
– –
VLT icon
858
Invesco High Income Trust II
VLT
$64.9M
$4K ﹤0.01%
421
– –
WIP icon
859
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$4K ﹤0.01%
+99
New +$4.84K
ZM icon
860
Zoom
ZM
$28.2B
$4K ﹤0.01%
40
-50
-56% -$5.27K
IMGN
861
DELISTED
Immunogen Inc
IMGN
$4K ﹤0.01%
812
– –
KMF
862
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4K ﹤0.01%
569
– –
ANGL icon
863
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3K ﹤0.01%
+98
New +$2.79K
APTV icon
864
Aptiv
APTV
$12B
$3K ﹤0.01%
34
– –
ARES icon
865
Ares Management
ARES
$28.9B
$3K ﹤0.01%
50
– –
AVA icon
866
Avista
AVA
$3.34B
$3K ﹤0.01%
62
– –
BAR icon
867
GraniteShares Gold Shares
BAR
$1.36B
$3K ﹤0.01%
165
– –
BIL icon
868
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3K ﹤0.01%
30
– –
BOX icon
869
Box
BOX
$4.37B
$3K ﹤0.01%
100
– –
CDNA icon
870
CareDx
CDNA
$2.26B
$3K ﹤0.01%
116
– –
CNRG icon
871
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$3K ﹤0.01%
44
– –
CSQ icon
872
Calamos Strategic Total Return Fund
CSQ
$3.23B
$3K ﹤0.01%
250
– –
CTRA
873
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
120
– –
DAL icon
874
Delta Air Lines
DAL
$57.5B
$3K ﹤0.01%
100
– –
DBC icon
875
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$3K ﹤0.01%
94
– –
33 34
35
36 37

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1SAMC
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BFC
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DCM
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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.