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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
-5.83%
1 Year Est. Return
+21.11%
3 Year Est. Return
+55.47%
5 Year Est. Return
+61.24%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$28M
Cap. Flow
+$44.6M
Cap. Flow %
20.98%
Top 10 Hldgs %
32.84%
Holding
1,204
New
51
Increased
197
Reduced
49
Closed
21

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.11M
2
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$3.37M
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$2.29M
4
ADP icon
Automatic Data Processing
ADP
+$2.08M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.02M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$346K
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$184K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$121K
4
VG
Vonage Holdings Corporation
VG
+$117K
5
BND icon
Vanguard Total Bond Market
BND
+$90.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.41%
2 Technology 13.88%
3 Healthcare 10.05%
4 Financials 5.26%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
226
Dollar Tree
DLTR
$21.4B
$125K 0.06%
920
– –
PNC icon
227
PNC Financial Services
PNC
$95B
$125K 0.06%
836
+41
+5% +$6.64K
AGG icon
228
iShares Core US Aggregate Bond ETF
AGG
$137B
$122K 0.06%
1,266
+571
+82% +$57.7K
BIIB icon
229
Biogen
BIIB
$32B
$121K 0.06%
455
– –
BSCP
230
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$120K 0.06%
6,011
– –
DUK icon
231
Duke Energy
DUK
$92.3B
$119K 0.06%
1,283
+50
+4% +$5.37K
ALL icon
232
Allstate
ALL
$64.8B
$117K 0.06%
939
– –
MDT icon
233
Medtronic
MDT
$120B
$116K 0.05%
1,433
+108
+8% +$9.71K
GTO icon
234
Invesco Total Return Bond ETF
GTO
$2.5B
$115K 0.05%
2,522
+142
+6% +$6.84K
ITOT icon
235
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$115K 0.05%
1,451
+1,387
+2,167% +$123K
FXF icon
236
Invesco CurrencyShares Swiss Franc Trust
FXF
$387M
$109K 0.05%
1,200
– –
FULT icon
237
Fulton Financial
FULT
$4.53B
$108K 0.05%
6,833
– –
IYW icon
238
iShares US Technology ETF
IYW
$25.2B
$108K 0.05%
1,476
-300
-17% -$25.4K
PARA
239
DELISTED
Paramount Global Class B
PARA
$108K 0.05%
5,660
+222
+4% +$5.33K
APD icon
240
Air Products & Chemicals
APD
$64.4B
$107K 0.05%
458
+37
+9% +$9.16K
SLY
241
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$106K 0.05%
1,406
– –
COR icon
242
Cencora
COR
$61.2B
$105K 0.05%
773
– –
VOT icon
243
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$101K 0.05%
591
– –
BSJN
244
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$101K 0.05%
4,423
– –
DVY icon
245
iShares Select Dividend ETF
DVY
$23.3B
$100K 0.05%
928
– –
STZ icon
246
Constellation Brands
STZ
$21B
$98K 0.05%
425
– –
ADM icon
247
Archer Daniels Midland
ADM
$41.6B
$97K 0.05%
1,210
+200
+20% +$16.5K
ILCG icon
248
iShares Morningstar Growth ETF
ILCG
$3.1B
$97K 0.05%
2,020
– –
BSJO
249
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$97K 0.05%
4,468
– –
LUMO
250
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$97K 0.05%
10,927
+11
+0.1% +$91
8 9
10
11 12

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Key Financial Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Key Financial Inc held 1,204 positions worth $213M, up 15% from $185M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Key Financial Inc deployed $44.6M of net new capital in Q3 2022, opening 51 new positions and adding to 197 existing holdings. Its largest new stake was JPMorgan International Growth ETF: 24,352 shares worth $1.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $346K trimmed.

  • Key Financial Inc's largest Q3 2022 buy was JPMorgan International Growth ETF: 24,352 shares worth $1.14M.
  • Key Financial Inc added most to iShares MSCI EAFE Growth ETF in Q3 2022, an estimated $6.11M increase.
  • Key Financial Inc's biggest Q3 2022 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $346K.
  • Key Financial Inc fully exited Vonage Holdings Corporation in Q3 2022, selling an estimated $117K.
  • Key Financial Inc's ten largest holdings make up 33% of its $213M portfolio in Q3 2022.
  • Key Financial Inc opened 51 new positions and closed 21 in Q3 2022.
  • Key Financial Inc's portfolio value rose 15% quarter-over-quarter to $213M.

Based on Key Financial Inc's 13F filing for Q3 2022, filed 28 Oct 2022.