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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
DOC icon
1001
Healthpeak Properties
DOC
$15.1B
$1K ﹤0.01%
51
– –
DPG
1002
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$1K ﹤0.01%
53
– –
EDIT icon
1003
Editas Medicine
EDIT
$396M
$1K ﹤0.01%
86
– –
EMQQ icon
1004
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$1K ﹤0.01%
20
– –
ESGE icon
1005
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1K ﹤0.01%
+17
New +$576
ESRT icon
1006
Empire State Realty Trust
ESRT
$872M
$1K ﹤0.01%
159
– –
ETSY icon
1007
Etsy
ETSY
$7.75B
$1K ﹤0.01%
17
-50
-75% -$4.57K
EWBC icon
1008
East-West Bancorp
EWBC
$17.9B
$1K ﹤0.01%
18
– –
EXAS
1009
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
18
– –
FFIV icon
1010
F5
FFIV
$22.9B
$1K ﹤0.01%
5
– –
FIW icon
1011
First Trust Water ETF
FIW
$1.85B
$1K ﹤0.01%
20
– –
FL
1012
DELISTED
Foot Locker
FL
$1K ﹤0.01%
56
– –
ZSTK
1013
ZeroStack Corp
ZSTK
$3.69M
$1K ﹤0.01%
+2
New +$1.9K
FLOT icon
1014
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1K ﹤0.01%
14
– –
FOLD
1015
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
100
– –
FUTY icon
1016
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1K ﹤0.01%
27
– –
GAB icon
1017
Gabelli Equity Trust
GAB
$1.75B
$1K ﹤0.01%
200
– –
GEO icon
1018
The GEO Group
GEO
$4.13B
$1K ﹤0.01%
125
– –
GH icon
1019
Guardant Health
GH
$21.7B
$1K ﹤0.01%
13
– –
GLPI icon
1020
Gaming and Leisure Properties
GLPI
$12.7B
$1K ﹤0.01%
23
– –
GSIE icon
1021
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$1K ﹤0.01%
39
– –
GTX icon
1022
Garrett Motion
GTX
$5.81B
$1K ﹤0.01%
142
– –
HAUZ icon
1023
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1K ﹤0.01%
61
– –
HGV icon
1024
Hilton Grand Vacations
HGV
$3.59B
$1K ﹤0.01%
30
– –
HMC icon
1025
Honda
HMC
$39.1B
$1K ﹤0.01%
25
– –
39 40
41
42 43

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1SAMC
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BFC
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DCM
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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.