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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
FXE icon
251
Invesco CurrencyShares Euro Currency Trust
FXE
$357M
$96K 0.05%
1,060
– –
IXN icon
252
iShares Global Tech ETF
IXN
$9.28B
$96K 0.05%
2,272
– –
LDOS icon
253
Leidos
LDOS
$16.3B
$96K 0.05%
1,096
– –
DBEF icon
254
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$95K 0.04%
2,830
– –
CEW
255
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$94K 0.04%
5,918
– –
SCHM icon
256
Schwab US Mid-Cap ETF
SCHM
$14.6B
$94K 0.04%
4,644
– –
MSI icon
257
Motorola Solutions
MSI
$76.8B
$93K 0.04%
417
+14
+3% +$3.3K
CL icon
258
Colgate-Palmolive
CL
$69.6B
$92K 0.04%
1,305
+266
+26% +$20.9K
SCHA icon
259
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$92K 0.04%
4,848
+156
+3% +$3.26K
AJG icon
260
Arthur J. Gallagher & Co
AJG
$62.7B
$91K 0.04%
533
– –
SCHF icon
261
Schwab International Equity ETF
SCHF
$68.8B
$91K 0.04%
6,438
+5,910
+1,119% +$92.8K
CNC icon
262
Centene
CNC
$33.5B
$90K 0.04%
1,155
– –
TDIV icon
263
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$90K 0.04%
2,050
– –
IWV icon
264
iShares Russell 3000 ETF
IWV
$20.1B
$89K 0.04%
432
– –
MGV icon
265
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$89K 0.04%
987
– –
FIS icon
266
Fidelity National Information Services
FIS
$19.1B
$88K 0.04%
1,162
+211
+22% +$19.6K
TMFG icon
267
Motley Fool Global Opportunities ETF
TMFG
$342M
$88K 0.04%
3,975
– –
USPX icon
268
Franklin US Equity Index ETF
USPX
$2.06B
$88K 0.04%
2,822
+680
+32% +$23.7K
DFNL icon
269
Davis Select Financial ETF
DFNL
$477M
$87K 0.04%
3,576
– –
EMR icon
270
Emerson Electric
EMR
$82.7B
$87K 0.04%
1,191
+261
+28% +$21.7K
CGXU icon
271
Capital Group International Focus Equity ETF
CGXU
$6.77B
$86K 0.04%
4,577
+542
+13% +$11.2K
VFC icon
272
VF Corp
VFC
$5.1B
$86K 0.04%
2,881
-92
-3% -$3.97K
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
$86K 0.04%
2,732
+3
+0.1% +$111
WPC icon
274
W.P. Carey
WPC
$15.5B
$86K 0.04%
1,253
– –
IUSG icon
275
iShares Core S&P US Growth ETF
IUSG
$33B
$85K 0.04%
1,054
– –
9 10
11
12 13

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GSAM
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CCA
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FF
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PDL
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PTP
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WWG
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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.