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
AAPL icon
1
Apple
AAPL
$4.97T
$13.9M 7.52%
100,007
+2,289
+2% +$347K
DOL icon
2
WisdomTree True Developed International Fund
DOL
$809M
$7.89M 4.27%
188,681
+16,241
+9% +$745K
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$7.26M 3.93%
99,094
+1,014
+1% +$79.2K
MSFT icon
4
Microsoft
MSFT
$2.9T
$6.81M 3.69%
26,250
+1,324
+5% +$359K
DNL icon
5
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$6.57M 3.56%
209,711
+91,440
+77% +$3.26M
DIS icon
6
Walt Disney
DIS
$171B
$4.54M 2.46%
47,261
+351
+0.7% +$39K
DLN icon
7
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$4.06M 2.2%
67,922
-1,569
-2% -$98.6K
DES icon
8
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.83M 2.07%
133,990
-3,336
-2% -$100K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.83M 2.07%
102,589
-1,852
-2% -$73.3K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$3.6M 1.95%
20,077
-1,963
-9% -$350K
XOM icon
11
ExxonMobil
XOM
$650B
$3.44M 1.86%
39,279
+863
+2% +$77.8K
AMZN icon
12
Amazon
AMZN
$2.44T
$3.32M 1.8%
30,319
+619
+2% +$77.5K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$2.51M 1.36%
31,131
+1,616
+5% +$140K
PFE icon
14
Pfizer
PFE
$143B
$2.16M 1.17%
41,371
+741
+2% +$37.8K
PG icon
15
Procter & Gamble
PG
$340B
$2.09M 1.13%
14,283
-65
-0.5% -$9.77K
MRK icon
16
Merck
MRK
$322B
$2.09M 1.13%
22,573
-1,061
-4% -$94.1K
JPM icon
17
JPMorgan Chase
JPM
$916B
$2.04M 1.1%
17,870
+1,562
+10% +$194K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$2.01M 1.09%
38,249
-1,799
-4% -$103K
SLYG icon
19
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.95M 1.05%
27,381
+2,790
+11% +$212K
STBA icon
20
S&T Bancorp
STBA
$1.9B
$1.77M 0.96%
63,332
– –
UNH icon
21
UnitedHealth
UNH
$382B
$1.71M 0.92%
3,296
-264
-7% -$133K
BUFR icon
22
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$1.69M 0.91%
78,033
+34,817
+81% +$779K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$117B
$1.68M 0.91%
30,404
– –
ICVT icon
24
iShares Convertible Bond ETF
ICVT
$6.97B
$1.49M 0.81%
21,449
+444
+2% +$33.3K
DWM icon
25
WisdomTree International Equity Fund
DWM
$667M
$1.43M 0.77%
31,390
-304
-1% -$15.1K
1
2 3 4 5

Similar funds

FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 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

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.