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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
SPIB icon
1051
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
42
– –
SSYS icon
1052
Stratasys
SSYS
$679M
$1K ﹤0.01%
42
– –
TEAM icon
1053
Atlassian
TEAM
$25.6B
$1K ﹤0.01%
6
– –
TEVA icon
1054
Teva Pharmaceuticals
TEVA
$40.8B
$1K ﹤0.01%
100
– –
TLRY icon
1055
Tilray
TLRY
$618M
$1K ﹤0.01%
25
– –
TRN icon
1056
Trinity Industries
TRN
$2.49B
$1K ﹤0.01%
59
– –
TT icon
1057
Trane Technologies
TT
$100B
$1K ﹤0.01%
10
– –
UAA icon
1058
Under Armour
UAA
$2.84B
$1K ﹤0.01%
100
– –
UBER icon
1059
Uber
UBER
$143B
$1K ﹤0.01%
66
– –
UIS icon
1060
Unisys
UIS
$209M
$1K ﹤0.01%
100
– –
URBN icon
1061
Urban Outfitters
URBN
$6.35B
$1K ﹤0.01%
57
– –
VNT icon
1062
Vontier
VNT
$4.52B
$1K ﹤0.01%
32
– –
VTIP icon
1063
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1K ﹤0.01%
18
– –
VTWO icon
1064
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1K ﹤0.01%
15
– –
VWOB icon
1065
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1K ﹤0.01%
13
– –
WDAY icon
1066
Workday
WDAY
$39.6B
$1K ﹤0.01%
4
– –
WOLF icon
1067
Wolfspeed
WOLF
$1.23B
$1K ﹤0.01%
18
– –
XES icon
1068
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$1K ﹤0.01%
+13
New +$937
XLRE icon
1069
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1K ﹤0.01%
18
– –
ZTR
1070
Virtus Total Return Fund
ZTR
$340M
$1K ﹤0.01%
141
– –
MTUS icon
1071
Metallus
MTUS
$838M
$1K ﹤0.01%
79
– –
MRO
1072
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
40
– –
ETRN
1073
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
88
– –
SRC
1074
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
24
– –
WE
1075
DELISTED
WeWork Inc.
WE
$1K ﹤0.01%
+5
New +$1.29K
41 42
43
44 45

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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.