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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
DHY
926
Credit Suisse High Yield Credit Fund
DHY
$242M
$2K ﹤0.01%
925
– –
EMBC icon
927
Embecta
EMBC
$216M
$2K ﹤0.01%
+66
New +$1.9K
EMN icon
928
Eastman Chemical
EMN
$8B
$2K ﹤0.01%
24
– –
FDX icon
929
FedEx
FDX
$72.7B
$2K ﹤0.01%
10
-25
-71% -$5.33K
FNDE icon
930
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$2K ﹤0.01%
88
– –
FTXO icon
931
First Trust Nasdaq Bank ETF
FTXO
$305M
$2K ﹤0.01%
82
– –
FXO icon
932
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2K ﹤0.01%
53
– –
GL icon
933
Globe Life
GL
$14.2B
$2K ﹤0.01%
20
– –
GLAD icon
934
Gladstone Capital
GLAD
$422M
$2K ﹤0.01%
100
– –
B
935
Barrick Mining
B
$61.5B
$2K ﹤0.01%
101
– –
HCSG icon
936
Healthcare Services Group
HCSG
$1.6B
$2K ﹤0.01%
122
– –
IDXX icon
937
Idexx Laboratories
IDXX
$44.1B
$2K ﹤0.01%
5
– –
IFF icon
938
International Flavors & Fragrances
IFF
$20.2B
$2K ﹤0.01%
15
– –
IGSB icon
939
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2K ﹤0.01%
+32
New +$1.63K
IXJ icon
940
iShares Global Healthcare ETF
IXJ
$4.07B
$2K ﹤0.01%
20
– –
IYT icon
941
iShares US Transportation ETF
IYT
$2.26B
$2K ﹤0.01%
44
– –
J icon
942
Jacobs Solutions
J
$15.9B
$2K ﹤0.01%
18
– –
KEY icon
943
KeyCorp
KEY
$24.2B
$2K ﹤0.01%
99
– –
LYB icon
944
LyondellBasell Industries
LYB
$20B
$2K ﹤0.01%
21
– –
MFIC icon
945
MidCap Financial Investment
MFIC
$787M
$2K ﹤0.01%
150
– –
MSCI icon
946
MSCI
MSCI
$41.6B
$2K ﹤0.01%
5
– –
MTH icon
947
Meritage Homes
MTH
$4.58B
$2K ﹤0.01%
40
– –
NFG icon
948
National Fuel Gas
NFG
$7.82B
$2K ﹤0.01%
23
– –
NGG icon
949
National Grid
NGG
$80.4B
$2K ﹤0.01%
39
-1
-3% -$66
PAVE icon
950
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2K ﹤0.01%
106
– –
36 37
38
39 40

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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.