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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
SLVM icon
1151
Sylvamo
SLVM
$1.49B
$0 ﹤0.01%
7
– –
SNCR
1152
DELISTED
Synchronoss Technologies
SNCR
$0 ﹤0.01%
2
– –
ST icon
1153
Sensata Technologies
ST
$6.74B
$0 ﹤0.01%
9
– –
STX icon
1154
Seagate
STX
$194B
– –
-395
Closed -$36K
SUN icon
1155
Sunoco
SUN
$14.4B
$0 ﹤0.01%
11
– –
SVC
1156
Service Properties Trust
SVC
$1.04B
$0 ﹤0.01%
15
-25
-63% -$863
SWAN icon
1157
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
– –
-5,361
Closed -$168K
SXC icon
1158
SunCoke Energy
SXC
$720M
$0 ﹤0.01%
6
– –
TFX icon
1159
Teleflex
TFX
$6.05B
– –
-53
Closed -$19K
TMFC icon
1160
Motley Fool 100 Index ETF
TMFC
$2.05B
$0 ﹤0.01%
15
– –
TMFS icon
1161
Motley Fool Small-Cap Growth ETF
TMFS
$57.6M
$0 ﹤0.01%
15
– –
TWO
1162
Two Harbors Investment
TWO
$1.27B
– –
-44
Closed -$1K
TX icon
1163
Ternium
TX
$9.67B
$0 ﹤0.01%
10
– –
TXG icon
1164
10x Genomics
TXG
$6B
$0 ﹤0.01%
2
– –
TYG
1165
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$0 ﹤0.01%
6
– –
VERX icon
1166
Vertex
VERX
$2.09B
$0 ﹤0.01%
35
– –
VRTS icon
1167
Virtus Investment Partners
VRTS
$1.06B
– –
-51
Closed -$12K
VTAK icon
1168
Catheter Precision
VTAK
$906K
– –
0
– –
XTN icon
1169
State Street SPDR S&P Transportation ETF
XTN
$387M
$0 ﹤0.01%
5
– –
ZIMV
1170
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
10
– –
QVCGA
1171
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
1
– –
LSXMA
1172
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
5
– –
BKCC
1173
DELISTED
BlackRock Capital Investment Corporation
BKCC
$0 ﹤0.01%
69
– –
SFE
1174
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
64
– –
APRN
1175
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$0 ﹤0.01%
2
– –
44 45 46
47
48

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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.