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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
IRM icon
1126
Iron Mountain
IRM
$36.4B
$0 ﹤0.01%
1
– –
KOS icon
1127
Kosmos Energy
KOS
$1.6B
$0 ﹤0.01%
27
– –
KYN icon
1128
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-135
Closed -$3K
HAPN
1129
Happen Inc
HAPN
$2.21B
$0 ﹤0.01%
10
– –
LPL icon
1130
LG Display
LPL
$3B
$0 ﹤0.01%
20
– –
LVS icon
1131
Las Vegas Sands
LVS
$31.7B
$0 ﹤0.01%
9
– –
LYFT icon
1132
Lyft
LYFT
$6.02B
$0 ﹤0.01%
13
– –
MFIN icon
1133
Medallion Financial
MFIN
$229M
$0 ﹤0.01%
6
– –
MHI
1134
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-758
Closed -$8K
MIN
1135
Aberdeen Intermediate Income Fund
MIN
$274M
$0 ﹤0.01%
150
– –
MMT
1136
Aberdeen Multi-Market Income Fund
MMT
$236M
– –
-1,240
Closed -$7K
MNA icon
1137
IQ ARB Merger Arbitrage ETF
MNA
$252M
$0 ﹤0.01%
13
– –
NMZ icon
1138
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$0 ﹤0.01%
11
– –
OXY.WS icon
1139
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$0 ﹤0.01%
12
+6
+100% +$238
PCEF icon
1140
Invesco CEF Income Composite ETF
PCEF
$801M
$0 ﹤0.01%
6
– –
PHG icon
1141
Philips
PHG
$25.7B
$0 ﹤0.01%
22
-1
-4% -$22
PMX
1142
DELISTED
PIMCO Municipal Income Fund III
PMX
$0 ﹤0.01%
5
– –
PTN
1143
Palatin Technologies
PTN
$13.7M
– –
-4
Closed -$2K
RCS
1144
PIMCO Strategic Income Fund
RCS
$244M
– –
-200
Closed -$1K
RGLD icon
1145
Royal Gold
RGLD
$16.8B
– –
-1,000
Closed -$141K
RQI icon
1146
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$0 ﹤0.01%
3
– –
RVT icon
1147
Royce Value Trust
RVT
$2.21B
$0 ﹤0.01%
31
– –
SABA
1148
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-100
Closed -$1K
SAGE
1149
DELISTED
Sage Therapeutics
SAGE
– –
-420
Closed -$14K
SJNK icon
1150
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$0 ﹤0.01%
20
-186
-90% -$4.7K
44 45
46
47 48

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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.