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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
OGN icon
326
Organon & Co
OGN
$3.59B
$63K 0.03%
2,686
+270
+11% +$8.15K
CSX icon
327
CSX Corp
CSX
$88.8B
$62K 0.03%
2,343
– –
ENB icon
328
Enbridge
ENB
$106B
$62K 0.03%
1,662
– –
JMST icon
329
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$62K 0.03%
1,230
+555
+82% +$28K
MRNA icon
330
Moderna
MRNA
$58.1B
$62K 0.03%
525
+375
+250% +$56.9K
TXN icon
331
Texas Instruments
TXN
$238B
$62K 0.03%
398
+72
+22% +$12.1K
VRSK icon
332
Verisk Analytics
VRSK
$23.7B
$61K 0.03%
356
– –
XBI icon
333
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$61K 0.03%
765
– –
XLB icon
334
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$61K 0.03%
1,800
– –
XYL icon
335
Xylem
XYL
$25B
$61K 0.03%
700
– –
VOYA icon
336
Voya Financial
VOYA
$9.09B
$60K 0.03%
999
– –
GSBD icon
337
Goldman Sachs BDC
GSBD
$1.1B
$59K 0.03%
4,083
– –
VLY icon
338
Valley National Bancorp
VLY
$7.48B
$59K 0.03%
5,494
– –
XLK icon
339
State Street Technology Select Sector SPDR ETF
XLK
$120B
$59K 0.03%
992
+184
+23% +$12.6K
IJJ icon
340
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$58K 0.03%
646
– –
LIN icon
341
Linde
LIN
$213B
$58K 0.03%
215
– –
PFM icon
342
Invesco Dividend Achievers ETF
PFM
$780M
$57K 0.03%
1,525
– –
VV icon
343
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$57K 0.03%
347
+214
+161% +$38.9K
WM icon
344
Waste Management
WM
$85.5B
$57K 0.03%
358
– –
BKNG icon
345
Booking.com
BKNG
$129B
$56K 0.03%
850
– –
FAST icon
346
Fastenal
FAST
$56.3B
$56K 0.03%
2,432
– –
FYC icon
347
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$56K 0.03%
1,037
– –
VCIT icon
348
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$56K 0.03%
738
+120
+19% +$9.62K
BLCN
349
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$55K 0.03%
2,466
– –
EPD icon
350
Enterprise Products Partners
EPD
$82.3B
$55K 0.03%
2,304
-1,000
-30% -$25.8K
12 13
14
15 16

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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.