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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
ONEQ icon
176
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$162K 0.09%
3,722
– –
PEG icon
177
Public Service Enterprise Group
PEG
$38.6B
$159K 0.09%
2,454
+219
+10% +$14.9K
MO icon
178
Altria Group
MO
$113B
$157K 0.09%
3,709
-150
-4% -$7.77K
MS icon
179
Morgan Stanley
MS
$330B
$157K 0.09%
2,040
– –
NVS icon
180
Novartis
NVS
$301B
$157K 0.09%
1,859
– –
SPGI icon
181
S&P Global
SPGI
$122B
$156K 0.08%
454
– –
HES
182
DELISTED
Hess
HES
$154K 0.08%
1,462
+63
+5% +$7.13K
IQLT icon
183
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$154K 0.08%
+4,982
New +$167K
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$153K 0.08%
4,808
+102
+2% +$3.52K
ARTNA icon
185
Artesian Resources
ARTNA
$355M
$152K 0.08%
3,025
– –
BSMR icon
186
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$151K 0.08%
6,376
– –
BSMQ icon
187
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$150K 0.08%
6,333
– –
IBB icon
188
iShares Biotechnology ETF
IBB
$9.52B
$150K 0.08%
1,245
– –
VPL icon
189
Vanguard FTSE Pacific ETF
VPL
$8.16B
$149K 0.08%
2,345
+54
+2% +$3.69K
BLK icon
190
Blackrock
BLK
$170B
$148K 0.08%
240
– –
SCZ icon
191
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$148K 0.08%
2,706
+128
+5% +$7.74K
AXP icon
192
American Express
AXP
$228B
$146K 0.08%
1,040
– –
PAYC icon
193
Paycom
PAYC
$7.53B
$146K 0.08%
500
– –
MMM icon
194
3M
MMM
$90.8B
$145K 0.08%
1,351
+57
+4% +$6.89K
DLTR icon
195
Dollar Tree
DLTR
$24.7B
$144K 0.08%
920
– –
MOAT icon
196
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$144K 0.08%
+2,242
New +$154K
STT icon
197
State Street
STT
$50.2B
$144K 0.08%
2,269
– –
IYW icon
198
iShares US Technology ETF
IYW
$23.5B
$142K 0.08%
1,776
+600
+51% +$53.1K
ECL icon
199
Ecolab
ECL
$78.6B
$139K 0.08%
882
-500
-36% -$82.9K
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$139K 0.08%
3,880
– –
6 7
8
9 10

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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.