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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
ELV icon
351
Elevance Health
ELV
$89.5B
$53K 0.02%
117
– –
HYS icon
352
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$53K 0.02%
607
– –
PPG icon
353
PPG Industries
PPG
$23.3B
$53K 0.02%
478
– –
SIVB
354
DELISTED
SVB Financial Group
SIVB
$53K 0.02%
159
– –
REGN icon
355
Regeneron Pharmaceuticals
REGN
$79.8B
$52K 0.02%
76
– –
TBLU
356
Tortoise Global Water ETF
TBLU
$54.9M
$52K 0.02%
1,572
– –
XNTK icon
357
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$51K 0.02%
537
– –
GM icon
358
General Motors
GM
$74B
$50K 0.02%
1,555
– –
SDOG icon
359
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$50K 0.02%
1,098
– –
EMF
360
Templeton Emerging Markets Fund
EMF
$328M
$49K 0.02%
4,736
– –
GLD icon
361
SPDR Gold Trust
GLD
$144B
$49K 0.02%
315
– –
MCHP icon
362
Microchip Technology
MCHP
$37.8B
$49K 0.02%
800
– –
MNST icon
363
Monster Beverage
MNST
$87.4B
$49K 0.02%
2,272
– –
QQQM icon
364
Invesco NASDAQ 100 ETF
QQQM
$103B
$49K 0.02%
446
– –
VONG icon
365
Vanguard Russell 1000 Growth ETF
VONG
$45.2B
$49K 0.02%
903
– –
BKR icon
366
Baker Hughes
BKR
$55.9B
$48K 0.02%
2,278
– –
FANG icon
367
Diamondback Energy
FANG
$54.5B
$48K 0.02%
400
– –
OKE icon
368
Oneok
OKE
$58.4B
$48K 0.02%
929
– –
PRU icon
369
Prudential Financial
PRU
$40.4B
$48K 0.02%
564
+27
+5% +$2.6K
DIA icon
370
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$47K 0.02%
163
– –
EIX icon
371
Edison International
EIX
$21.1B
$47K 0.02%
827
– –
OVV icon
372
Ovintiv
OVV
$17.4B
$47K 0.02%
1,026
– –
ADBE icon
373
Adobe
ADBE
$99.6B
$46K 0.02%
168
– –
LBRDK
374
DELISTED
Liberty Broadband Class C
LBRDK
$46K 0.02%
623
– –
PPL
375
PPL Corp
PPL
$25.1B
$46K 0.02%
1,826
– –
13 14
15
16 17

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FF
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PDL
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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.