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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
CXSE icon
1101
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
– –
-36
Closed -$1K
DHC
1102
Diversified Healthcare Trust
DHC
$2.15B
$0 ﹤0.01%
80
– –
DHI icon
1103
D.R. Horton
DHI
$40B
– –
-4,487
Closed -$334K
DOCU
1104
DocuSign
DOCU
$10.5B
$0 ﹤0.01%
7
– –
DWX icon
1105
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-75
Closed -$3K
E icon
1106
ENI
E
$80.5B
$0 ﹤0.01%
4
– –
EDU icon
1107
New Oriental
EDU
$9.37B
– –
-16
Closed –
EWZ icon
1108
iShares MSCI Brazil ETF
EWZ
$9.28B
$0 ﹤0.01%
+12
New +$397
FE icon
1109
FirstEnergy
FE
$28B
$0 ﹤0.01%
8
– –
FNV icon
1110
Franco-Nevada
FNV
$41.1B
– –
-1,091
Closed -$174K
FPI
1111
Farmland Partners
FPI
$408M
$0 ﹤0.01%
18
– –
FWONA icon
1112
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
1
– –
FWONK icon
1113
Liberty Media Series C
FWONK
$24.6B
$0 ﹤0.01%
2
– –
GDX icon
1114
VanEck Gold Miners ETF
GDX
$22.7B
$0 ﹤0.01%
11
– –
GLO
1115
Clough Global Opportunities Fund
GLO
$250M
– –
-2,000
Closed -$19K
GRWG icon
1116
GrowGeneration
GRWG
$86.5M
$0 ﹤0.01%
57
– –
GRX
1117
Gabelli Healthcare & Wellness Trust
GRX
$144M
$0 ﹤0.01%
10
– –
HAL icon
1118
Halliburton
HAL
$26.9B
$0 ﹤0.01%
1
– –
HNDL icon
1119
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
– –
-8,510
Closed -$205K
HYD icon
1120
VanEck High Yield Muni ETF
HYD
$4.43B
$0 ﹤0.01%
4
– –
ICF icon
1121
iShares Select U.S. REIT ETF
ICF
$2.09B
$0 ﹤0.01%
2
– –
IEI icon
1122
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$0 ﹤0.01%
3
– –
IGIB icon
1123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$0 ﹤0.01%
8
-77
-91% -$4.01K
INDS icon
1124
Pacer Industrial Real Estate ETF
INDS
$118M
$0 ﹤0.01%
5
– –
INO icon
1125
Inovio Pharmaceuticals
INO
$55.7M
$0 ﹤0.01%
15
– –
43 44
45
46 47

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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.