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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
BSMN
76
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$461K 0.25%
18,280
– –
ORCL icon
77
Oracle
ORCL
$367B
$452K 0.24%
6,378
– –
VBK icon
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$451K 0.24%
2,261
– –
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$447K 0.24%
3,710
+865
+30% +$108K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$122B
$438K 0.24%
9,550
+2,935
+44% +$145K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$435K 0.24%
5,662
+125
+2% +$9.52K
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$435K 0.24%
3,778
– –
ED icon
83
Consolidated Edison
ED
$40.4B
$433K 0.23%
4,455
– –
AMGN icon
84
Amgen
AMGN
$209B
$431K 0.23%
1,757
+12
+0.7% +$2.94K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.2B
$422K 0.23%
3,963
-2,682
-40% -$286K
NEE icon
86
NextEra Energy
NEE
$183B
$420K 0.23%
5,213
+500
+11% +$38.1K
CRM icon
87
Salesforce
CRM
$148B
$417K 0.23%
2,481
– –
BSMM
88
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$416K 0.23%
16,446
-396
-2% -$10K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$218B
$410K 0.22%
10,932
+1,104
+11% +$45.4K
QCOM icon
90
Qualcomm
QCOM
$159B
$405K 0.22%
3,278
-760
-19% -$103K
UNP icon
91
Union Pacific
UNP
$172B
$404K 0.22%
1,876
+48
+3% +$10.9K
AMT icon
92
American Tower
AMT
$81.3B
$400K 0.22%
1,548
+15
+1% +$3.76K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$395K 0.21%
8,116
+549
+7% +$28.4K
TSLA icon
94
Tesla
TSLA
$1.22T
$379K 0.21%
1,668
+222
+15% +$60.6K
CMCSA icon
95
Comcast
CMCSA
$84B
$375K 0.2%
9,299
-837
-8% -$35.9K
CTVA icon
96
Corteva
CTVA
$59.8B
$374K 0.2%
6,916
+169
+3% +$9.81K
BSCM
97
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$373K 0.2%
17,583
+3,755
+27% +$79.7K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$188B
$372K 0.2%
2,795
– –
PAYX icon
99
Paychex
PAYX
$41.4B
$367K 0.2%
3,155
– –
MA icon
100
Mastercard
MA
$510B
$361K 0.2%
1,134
+13
+1% +$4.48K
2 3
4
5 6

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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.