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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
EFAV icon
876
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$3K ﹤0.01%
46
– –
ESGU icon
877
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3K ﹤0.01%
+31
New +$2.83K
EXG icon
878
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$3K ﹤0.01%
349
– –
EXEL icon
879
Exelixis
EXEL
$13.3B
$3K ﹤0.01%
150
– –
FCT
880
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$3K ﹤0.01%
267
– –
FDM icon
881
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$3K ﹤0.01%
63
– –
FXU icon
882
First Trust Utilities AlphaDEX Fund
FXU
$814M
$3K ﹤0.01%
78
– –
GCOW icon
883
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$3K ﹤0.01%
104
– –
HIG icon
884
Hartford Financial Services
HIG
$38.9B
$3K ﹤0.01%
49
-1,325
-96% -$92.9K
ICE icon
885
Intercontinental Exchange
ICE
$85.6B
$3K ﹤0.01%
35
– –
IEUR icon
886
iShares Core MSCI Europe ETF
IEUR
$8.97B
$3K ﹤0.01%
+57
New +$2.82K
IPG
887
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
109
– –
IYR icon
888
iShares US Real Estate ETF
IYR
$4.66B
$3K ﹤0.01%
+32
New +$3.19K
KBWB icon
889
Invesco KBW Bank ETF
KBWB
$6.84B
$3K ﹤0.01%
61
– –
KOMP icon
890
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$3K ﹤0.01%
83
– –
LTC
891
LTC Properties
LTC
$2.06B
$3K ﹤0.01%
67
– –
MRSH
892
Marsh
MRSH
$90.5B
$3K ﹤0.01%
19
-80
-81% -$12.8K
NOK icon
893
Nokia
NOK
$51B
$3K ﹤0.01%
591
– –
NOW icon
894
ServiceNow
NOW
$115B
$3K ﹤0.01%
30
– –
NWL icon
895
Newell Brands
NWL
$2.38B
$3K ﹤0.01%
173
– –
NYT icon
896
New York Times
NYT
$12.1B
$3K ﹤0.01%
100
– –
OLN icon
897
Olin
OLN
$2.11B
$3K ﹤0.01%
75
– –
OXY icon
898
Occidental Petroleum
OXY
$56.8B
$3K ﹤0.01%
50
– –
PANW icon
899
Palo Alto Networks
PANW
$270B
$3K ﹤0.01%
30
-636
-95% -$56.4K
PCG icon
900
PG&E
PCG
$38.3B
$3K ﹤0.01%
334
– –
34 35
36
37 38

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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.