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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
SYK icon
101
Stryker
SYK
$133B
$358K 0.19%
1,754
– –
V icon
102
Visa
V
$673B
$357K 0.19%
1,792
-50
-3% -$10.3K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$345K 0.19%
8,664
– –
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.4B
$344K 0.19%
2,491
– –
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$339K 0.18%
9,336
+1,274
+16% +$51.1K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$331K 0.18%
7,994
+297
+4% +$12.8K
RTX icon
107
RTX Corp
RTX
$289B
$329K 0.18%
3,396
-323
-9% -$31.1K
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$323K 0.17%
3,587
– –
LOW icon
109
Lowe's Companies
LOW
$118B
$308K 0.17%
1,735
+18
+1% +$3.47K
GWX icon
110
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$306K 0.17%
10,585
– –
CVX icon
111
Chevron
CVX
$383B
$303K 0.16%
2,070
+102
+5% +$16.9K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$302K 0.16%
1,582
-285
-15% -$58.6K
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$298K 0.16%
+5,953
New +$298K
XSOE icon
114
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$293K 0.16%
10,282
+9,355
+1,009% +$282K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49.1B
$286K 0.15%
2,056
+976
+90% +$144K
EW icon
116
Edwards Lifesciences
EW
$50B
$283K 0.15%
2,901
– –
IBM icon
117
IBM
IBM
$209B
$281K 0.15%
1,992
+120
+6% +$16.2K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$972B
$279K 0.15%
796
+555
+230% +$209K
BSCN
119
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$278K 0.15%
13,246
– –
LHX icon
120
L3Harris
LHX
$50.7B
$277K 0.15%
1,137
– –
TMO icon
121
Thermo Fisher Scientific
TMO
$214B
$272K 0.15%
496
+16
+3% +$8.81K
BSMO
122
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$272K 0.15%
10,915
+513
+5% +$12.7K
CSCO icon
123
Cisco
CSCO
$448B
$268K 0.15%
6,293
-848
-12% -$40.6K
EXC icon
124
Exelon
EXC
$46.6B
$268K 0.15%
5,810
-225
-4% -$10.6K
GILD icon
125
Gilead Sciences
GILD
$163B
$267K 0.14%
4,278
– –
3 4
5
6 7

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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.