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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
IWX icon
201
iShares Russell Top 200 Value ETF
IWX
$4.03B
$138K 0.07%
2,211
– –
PARA
202
DELISTED
Paramount Global Class B
PARA
$137K 0.07%
5,438
-300
-5% -$9.14K
DUK icon
203
Duke Energy
DUK
$96.3B
$135K 0.07%
1,233
-400
-24% -$44K
HSY icon
204
Hershey
HSY
$35.5B
$134K 0.07%
608
-106
-15% -$23.1K
BSMS icon
205
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$133K 0.07%
5,686
– –
IWS icon
206
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$132K 0.07%
1,282
– –
VFC icon
207
VF Corp
VFC
$6.01B
$131K 0.07%
2,973
– –
BSJM
208
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$131K 0.07%
5,910
– –
PNC icon
209
PNC Financial Services
PNC
$102B
$128K 0.07%
795
+82
+12% +$13.7K
WFC icon
210
Wells Fargo
WFC
$270B
$124K 0.07%
3,102
+505
+19% +$22.2K
ALL icon
211
Allstate
ALL
$66.9B
$123K 0.07%
939
– –
BSCP
212
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$123K 0.07%
6,011
+1,932
+47% +$39.8K
MDT icon
213
Medtronic
MDT
$110B
$121K 0.07%
1,325
-553
-29% -$56K
URI icon
214
United Rentals
URI
$71B
$119K 0.06%
489
– –
VO icon
215
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$118K 0.06%
2,372
+1,300
+121% +$70.2K
VG
216
DELISTED
Vonage Holdings Corporation
VG
$117K 0.06%
6,114
– –
GTO icon
217
Invesco Total Return Bond ETF
GTO
$2.44B
$116K 0.06%
2,380
+474
+25% +$23.6K
SLY
218
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$114K 0.06%
1,406
– –
CEG icon
219
Constellation Energy
CEG
$95.9B
$113K 0.06%
1,967
-35
-2% -$2.1K
ETN icon
220
Eaton
ETN
$171B
$112K 0.06%
879
– –
FXF icon
221
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$112K 0.06%
1,200
– –
LDOS icon
222
Leidos
LDOS
$16.3B
$112K 0.06%
1,096
– –
CAT icon
223
Caterpillar
CAT
$404B
$111K 0.06%
625
– –
COR icon
224
Cencora
COR
$59.6B
$111K 0.06%
773
– –
DVY icon
225
iShares Select Dividend ETF
DVY
$23.6B
$111K 0.06%
928
+62
+7% +$7.76K
7 8
9
10 11

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1SAMC
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DCM
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AIG
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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.