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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
MET icon
276
MetLife
MET
$62.1B
$85K 0.04%
1,393
-133
-9% -$8.5K
BWFG icon
277
Bankwell Financial Group
BWFG
$540M
$84K 0.04%
2,900
– –
AGO icon
278
Assured Guaranty
AGO
$3.17B
$83K 0.04%
1,715
– –
FMC icon
279
FMC
FMC
$1.39B
$83K 0.04%
785
– –
SNEX icon
280
StoneX
SNEX
$8.12B
$83K 0.04%
+5,063
New +$86.6K
TMFM icon
281
Motley Fool Mid-Cap Growth ETF
TMFM
$109M
$83K 0.04%
3,954
– –
BCE icon
282
BCE
BCE
$21.1B
$82K 0.04%
1,951
– –
CVE icon
283
Cenovus Energy
CVE
$60.7B
$82K 0.04%
5,326
– –
GUNR icon
284
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.24B
$82K 0.04%
2,189
+1,186
+118% +$47.7K
AKAM icon
285
Akamai
AKAM
$15.2B
$81K 0.04%
1,003
– –
DHR icon
286
Danaher
DHR
$147B
$81K 0.04%
353
– –
STE icon
287
Steris
STE
$20.7B
$81K 0.04%
485
– –
ACN icon
288
Accenture
ACN
$117B
$80K 0.04%
312
– –
FIXD icon
289
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
$80K 0.04%
1,842
– –
GD icon
290
General Dynamics
GD
$97.8B
$80K 0.04%
376
– –
LQD icon
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$80K 0.04%
780
– –
BP icon
292
BP
BP
$118B
$78K 0.04%
2,734
-50
-2% -$1.49K
BSJP
293
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$78K 0.04%
3,597
– –
SYY icon
294
Sysco
SYY
$38B
$78K 0.04%
1,101
– –
VGK icon
295
Vanguard FTSE Europe ETF
VGK
$30.2B
$78K 0.04%
1,685
+1
+0.1% +$52
FTGC icon
296
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.38B
$77K 0.04%
3,021
+1,328
+78% +$35.1K
NKE icon
297
Nike
NKE
$53.9B
$77K 0.04%
927
+46
+5% +$4.95K
USB icon
298
US Bancorp
USB
$94.9B
$77K 0.04%
1,909
+81
+4% +$3.75K
WBD icon
299
Warner Bros
WBD
$70.3B
$76K 0.04%
6,582
+3,836
+140% +$52.1K
BDX icon
300
Becton Dickinson
BDX
$50.1B
$75K 0.04%
335
– –
10 11
12
13 14

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PTP
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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.