We are live on ! Find out more
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
BSCO
126
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$262K 0.14%
12,597
+1,925
+18% +$40.2K
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$28.8B
$261K 0.14%
5,999
+107
+2% +$5.09K
BSMP
128
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$254K 0.14%
10,330
– –
PLTR icon
129
Palantir
PLTR
$295B
$252K 0.14%
27,136
– –
INTC icon
130
Intel
INTC
$455B
$235K 0.13%
6,459
+450
+7% +$19.5K
T icon
131
AT&T
T
$159B
$234K 0.13%
11,039
-6,201
-36% -$124K
MDLZ icon
132
Mondelez International
MDLZ
$79.5B
$230K 0.12%
3,640
+110
+3% +$6.95K
UPS icon
133
United Parcel Service
UPS
$88.6B
$230K 0.12%
1,242
– –
DG icon
134
Dollar General
DG
$28B
$229K 0.12%
931
– –
HON icon
135
Honeywell
HON
$77B
$226K 0.12%
1,370
– –
SPYM
136
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$226K 0.12%
5,036
+1,554
+45% +$74.9K
TOL icon
137
Toll Brothers
TOL
$13.6B
$226K 0.12%
4,800
– –
PM icon
138
Philip Morris
PM
$297B
$225K 0.12%
2,258
+125
+6% +$12.7K
NVO
139
Novo Nordisk
NVO
$208B
$223K 0.12%
3,990
– –
SBUX icon
140
Starbucks
SBUX
$120B
$223K 0.12%
2,809
-144
-5% -$11.1K
COST icon
141
Costco
COST
$422B
$218K 0.12%
448
+32
+8% +$16.2K
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$190B
$215K 0.12%
3,642
+327
+10% +$21K
AIVL icon
143
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$212K 0.11%
2,363
+2
+0.1% +$190
DTD icon
144
WisdomTree US Total Dividend Fund
DTD
$1.65B
$205K 0.11%
3,505
+32
+0.9% +$1.97K
AFL icon
145
Aflac
AFL
$64.9B
$203K 0.11%
3,611
+1
+0% +$59
EFA icon
146
iShares MSCI EAFE ETF
EFA
$78B
$203K 0.11%
3,234
+3,085
+2,070% +$210K
MAR icon
147
Marriott International
MAR
$98.3B
$196K 0.11%
1,410
– –
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$196K 0.11%
1,744
+1,410
+422% +$172K
DFAT icon
149
Dimensional US Targeted Value ETF
DFAT
$14.6B
$195K 0.11%
4,813
– –
HPQ icon
150
HP
HPQ
$24.9B
$194K 0.11%
6,088
+26
+0.4% +$954
4 5
6
7 8

Similar funds

FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return

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.