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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
WELL icon
301
Welltower
WELL
$170B
$75K 0.04%
1,167
– –
CF icon
302
CF Industries
CF
$20.3B
$74K 0.03%
773
– –
NXPI icon
303
NXP Semiconductors
NXPI
$56.8B
$74K 0.03%
504
– –
SNV
304
DELISTED
Synovus
SNV
$74K 0.03%
1,986
– –
VTRS icon
305
Viatris
VTRS
$19.5B
$74K 0.03%
8,705
+4,575
+111% +$45K
HZNP
306
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$74K 0.03%
1,195
– –
AZO icon
307
AutoZone
AZO
$47.2B
$73K 0.03%
34
– –
MEI icon
308
Methode Electronics
MEI
$481M
$72K 0.03%
1,945
– –
GLW icon
309
Corning
GLW
$126B
$70K 0.03%
2,418
+83
+4% +$2.81K
BAX icon
310
Baxter International
BAX
$12.2B
$69K 0.03%
1,278
– –
HOLX
311
DELISTED
Hologic
HOLX
$69K 0.03%
1,064
– –
FDS icon
312
Factset
FDS
$9.75B
$68K 0.03%
170
– –
GOVT icon
313
iShares US Treasury Bond ETF
GOVT
$41.4B
$68K 0.03%
2,988
+125
+4% +$2.96K
NULV icon
314
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$68K 0.03%
2,201
– –
OC icon
315
Owens Corning
OC
$10.2B
$68K 0.03%
870
– –
VVV icon
316
Valvoline
VVV
$3.58B
$68K 0.03%
2,681
– –
WFC icon
317
Wells Fargo
WFC
$266B
$67K 0.03%
1,657
-1,445
-47% -$62.1K
BTI icon
318
British American Tobacco
BTI
$122B
$66K 0.03%
1,857
– –
MCK icon
319
McKesson
MCK
$104B
$66K 0.03%
193
-58
-23% -$20.1K
BSCQ icon
320
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$65K 0.03%
3,471
– –
GEM icon
321
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
$65K 0.03%
2,526
– –
NOBL icon
322
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$65K 0.03%
1,636
+32
+2% +$1.42K
FBC
323
DELISTED
Flagstar Bancorp, Inc. New
FBC
$65K 0.03%
1,935
– –
ADI icon
324
Analog Devices
ADI
$177B
$64K 0.03%
457
– –
F icon
325
Ford
F
$53.5B
$64K 0.03%
5,694
– –
11 12
13
14 15

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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.