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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
HSBC icon
1026
HSBC
HSBC
$365B
$1K ﹤0.01%
39
– –
HUBS icon
1027
HubSpot
HUBS
$12.2B
$1K ﹤0.01%
2
– –
HYLB icon
1028
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1K ﹤0.01%
29
– –
IONS icon
1029
Ionis Pharmaceuticals
IONS
$8.6B
$1K ﹤0.01%
19
– –
IYG icon
1030
iShares US Financial Services ETF
IYG
$2.16B
$1K ﹤0.01%
+18
New +$976
KBWY icon
1031
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$1K ﹤0.01%
56
– –
LEA icon
1032
Lear
LEA
$6.54B
$1K ﹤0.01%
5
– –
LW icon
1033
Lamb Weston
LW
$7.22B
$1K ﹤0.01%
12
– –
MBB icon
1034
iShares MBS ETF
MBB
$38.9B
$1K ﹤0.01%
10
– –
MTCH icon
1035
Match Group
MTCH
$9.19B
$1K ﹤0.01%
16
– –
NTAP icon
1036
NetApp
NTAP
$35B
$1K ﹤0.01%
17
– –
NTLA icon
1037
Intellia Therapeutics
NTLA
$1.49B
$1K ﹤0.01%
15
– –
OGE icon
1038
OGE Energy
OGE
$9.78B
$1K ﹤0.01%
34
– –
ONLN icon
1039
ProShares Online Retail ETF
ONLN
$66.6M
$1K ﹤0.01%
41
– –
ONL
1040
Orion Office REIT
ONL
$150M
$1K ﹤0.01%
57
+10
+21% +$129
PCAR icon
1041
PACCAR
PCAR
$69.8B
$1K ﹤0.01%
11
– –
PDI icon
1042
PIMCO Dynamic Income Fund
PDI
$7.39B
$1K ﹤0.01%
33
– –
PHK
1043
PIMCO High Income Fund
PHK
$867M
$1K ﹤0.01%
130
-836
-87% -$4.67K
PHYS icon
1044
Sprott Physical Gold
PHYS
$14.6B
$1K ﹤0.01%
46
– –
PSA icon
1045
Public Storage
PSA
$60.5B
$1K ﹤0.01%
4
– –
PXH icon
1046
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$1K ﹤0.01%
61
– –
RELX icon
1047
RELX
RELX
$61.8B
$1K ﹤0.01%
21
– –
SNAP icon
1048
Snap
SNAP
$7.89B
$1K ﹤0.01%
100
– –
SNN icon
1049
Smith & Nephew
SNN
$13.3B
$1K ﹤0.01%
21
– –
SPIP icon
1050
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1K ﹤0.01%
37
– –
40 41
42
43 44

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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.