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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
PII icon
901
Polaris
PII
$3.82B
$3K ﹤0.01%
25
– –
PSCC icon
902
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
$3K ﹤0.01%
90
– –
SCHC icon
903
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$3K ﹤0.01%
87
– –
SCHR
904
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3K ﹤0.01%
98
– –
SO icon
905
Southern Company
SO
$109B
$3K ﹤0.01%
43
– –
SRVR icon
906
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$3K ﹤0.01%
98
– –
STM icon
907
STMicroelectronics
STM
$46.7B
$3K ﹤0.01%
95
– –
TER icon
908
Teradyne
TER
$57.6B
$3K ﹤0.01%
35
– –
TSM icon
909
TSMC
TSM
$2.1T
$3K ﹤0.01%
45
– –
VDC icon
910
Vanguard Consumer Staples ETF
VDC
$7.97B
$3K ﹤0.01%
14
– –
WY icon
911
Weyerhaeuser
WY
$18B
$3K ﹤0.01%
91
– –
ARTY
912
iShares Future AI & Tech ETF
ARTY
$3.49B
$3K ﹤0.01%
+126
New +$3.68K
FLG
913
Flagstar Bank National Association
FLG
$5.93B
$3K ﹤0.01%
120
– –
ABB
914
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
96
+77
+405% +$2.29K
NP
915
DELISTED
Neenah, Inc. Common Stock
NP
$3K ﹤0.01%
79
-40
-34% -$1.5K
ADSK icon
916
Autodesk
ADSK
$49.5B
$2K ﹤0.01%
9
– –
AOA icon
917
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2K ﹤0.01%
+37
New +$2.35K
ASIX icon
918
AdvanSix
ASIX
$541M
$2K ﹤0.01%
54
– –
AVUS icon
919
Avantis US Equity ETF
AVUS
$14B
$2K ﹤0.01%
26
– –
BIV icon
920
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2K ﹤0.01%
24
– –
BUD icon
921
AB InBev
BUD
$170B
$2K ﹤0.01%
32
– –
BWA icon
922
BorgWarner
BWA
$13.1B
$2K ﹤0.01%
60
– –
CFG icon
923
Citizens Financial Group
CFG
$30.3B
$2K ﹤0.01%
+67
New +$2.65K
CGC
924
Canopy Growth
CGC
$387M
$2K ﹤0.01%
98
– –
DBX icon
925
Dropbox
DBX
$7.6B
$2K ﹤0.01%
100
– –
35 36
37
38 39

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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.