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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
ABMD
976
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
6
– –
TWTR
977
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
45
– –
AAP icon
978
Advance Auto Parts
AAP
$3.35B
$1K ﹤0.01%
8
– –
AGNC icon
979
AGNC Investment
AGNC
$12.4B
$1K ﹤0.01%
89
– –
ALGN icon
980
Align Technology
ALGN
$12.1B
$1K ﹤0.01%
5
– –
AOM icon
981
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1K ﹤0.01%
26
– –
ARKG icon
982
ARK Genomic Revolution ETF
ARKG
$1.57B
$1K ﹤0.01%
35
– –
AVDE icon
983
Avantis International Equity ETF
AVDE
$18.1B
$1K ﹤0.01%
17
– –
BHF icon
984
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
13
– –
BIDU icon
985
Baidu
BIDU
$37.7B
$1K ﹤0.01%
5
– –
BMEZ icon
986
BlackRock Health Sciences Trust II
BMEZ
$968M
$1K ﹤0.01%
65
– –
BMRN icon
987
BioMarin Pharmaceuticals
BMRN
$11.6B
$1K ﹤0.01%
9
– –
BNDX icon
988
Vanguard Total International Bond ETF
BNDX
$81.9B
$1K ﹤0.01%
18
– –
BSTZ icon
989
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$1K ﹤0.01%
60
– –
CE icon
990
Celanese
CE
$4.9B
$1K ﹤0.01%
6
– –
CGW icon
991
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1K ﹤0.01%
30
– –
CHI
992
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$1K ﹤0.01%
89
– –
CHY
993
Calamos Convertible and High Income Fund
CHY
$1.01B
$1K ﹤0.01%
50
– –
CME icon
994
CME Group
CME
$96.3B
$1K ﹤0.01%
5
– –
CRNT icon
995
Ceragon Networks
CRNT
$197M
$1K ﹤0.01%
385
– –
CROX icon
996
Crocs
CROX
$6.14B
$1K ﹤0.01%
30
– –
CRSP icon
997
CRISPR Therapeutics
CRSP
$4.73B
$1K ﹤0.01%
12
– –
CSGP icon
998
CoStar Group
CSGP
$11.7B
$1K ﹤0.01%
10
– –
CXW icon
999
CoreCivic
CXW
$2.96B
$1K ﹤0.01%
125
– –
DLB icon
1000
Dolby
DLB
$5.51B
$1K ﹤0.01%
12
– –
38 39
40
41 42

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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.