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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
PDBC icon
951
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2K ﹤0.01%
119
– –
PDT
952
John Hancock Premium Dividend Fund
PDT
$634M
$2K ﹤0.01%
108
– –
PNNT
953
Pennant Park Investment Corp
PNNT
$215M
$2K ﹤0.01%
375
– –
RWO icon
954
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2K ﹤0.01%
37
– –
SMG icon
955
ScottsMiracle-Gro
SMG
$3.82B
$2K ﹤0.01%
25
– –
SPLV icon
956
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2K ﹤0.01%
28
– –
SSTK icon
957
Shutterstock
SSTK
$198M
$2K ﹤0.01%
38
– –
STLD icon
958
Steel Dynamics
STLD
$36B
$2K ﹤0.01%
34
– –
TDC icon
959
Teradata
TDC
$2.92B
$2K ﹤0.01%
59
– –
TDS icon
960
Telephone and Data Systems
TDS
$3.82B
$2K ﹤0.01%
125
– –
TTD icon
961
Trade Desk
TTD
$8.48B
$2K ﹤0.01%
40
– –
TXT icon
962
Textron
TXT
$14.7B
$2K ﹤0.01%
25
– –
UA icon
963
Under Armour Class C
UA
$2.77B
$2K ﹤0.01%
200
– –
USIG icon
964
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2K ﹤0.01%
46
– –
VICI icon
965
VICI Properties
VICI
$29B
$2K ﹤0.01%
60
– –
VTR icon
966
Ventas
VTR
$48B
$2K ﹤0.01%
35
– –
VVR icon
967
Invesco Senior Income Trust
VVR
$457M
$2K ﹤0.01%
600
– –
VXUS icon
968
Vanguard Total International Stock ETF
VXUS
$155B
$2K ﹤0.01%
37
– –
VYX icon
969
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
96
– –
WMB icon
970
Williams Companies
WMB
$87.5B
$2K ﹤0.01%
77
– –
WMK icon
971
Weis Markets
WMK
$1.91B
$2K ﹤0.01%
30
– –
WRBY icon
972
Warby Parker
WRBY
$3.28B
$2K ﹤0.01%
+200
New +$4.02K
XPEV icon
973
XPeng
XPEV
$12.4B
$2K ﹤0.01%
74
– –
SPLK
974
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
26
– –
SPPI
975
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
2,500
– –
37 38
39
40 41

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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.