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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
LLY icon
151
Eli Lilly
LLY
$1.03T
$192K 0.1%
590
+87
+17% +$26.1K
SPHQ icon
152
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$191K 0.1%
4,508
+1,199
+36% +$55.1K
VCR icon
153
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$191K 0.1%
826
– –
SPDW icon
154
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$189K 0.1%
6,546
+1,715
+35% +$54.3K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$188K 0.1%
1,451
+135
+10% +$17.7K
NSC icon
156
Norfolk Southern
NSC
$75B
$185K 0.1%
811
– –
SPSM icon
157
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$185K 0.1%
5,103
+502
+11% +$19.5K
AEP icon
158
American Electric Power
AEP
$69.5B
$184K 0.1%
1,878
– –
VBR icon
159
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$184K 0.1%
1,213
– –
ADP icon
160
Automatic Data Processing
ADP
$105B
$182K 0.1%
853
– –
QDF icon
161
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$179K 0.1%
3,501
– –
TRV icon
162
Travelers Companies
TRV
$78.4B
$177K 0.1%
1,036
– –
AMD icon
163
Advanced Micro Devices
AMD
$791B
$175K 0.09%
2,377
– –
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$14.4B
$174K 0.09%
837
– –
META icon
165
Meta Platforms (Facebook)
META
$1.37T
$174K 0.09%
1,086
-50
-4% -$9.65K
WMT icon
166
Walmart Inc
WMT
$884B
$172K 0.09%
4,209
+186
+5% +$8.58K
CC icon
167
Chemours
CC
$2.57B
$170K 0.09%
5,394
– –
IVOV icon
168
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$170K 0.09%
2,326
– –
VIS icon
169
Vanguard Industrials ETF
VIS
$8.04B
$170K 0.09%
1,033
– –
BR icon
170
Broadridge
BR
$17.9B
$169K 0.09%
1,156
– –
MTUM icon
171
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$169K 0.09%
1,225
-525
-30% -$77.1K
ROK icon
172
Rockwell Automation
ROK
$52.4B
$169K 0.09%
851
– –
NVDA icon
173
NVIDIA
NVDA
$4.72T
$168K 0.09%
11,600
+2,760
+31% +$52.1K
CZFS icon
174
Citizens Financial Services
CZFS
$367M
$166K 0.09%
+2,559
New +$170K
TRND icon
175
Pacer Trendpilot Fund of Funds ETF
TRND
$61.8M
$165K 0.09%
+6,022
New +$167K
5 6
7
8 9

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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.