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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
SHW icon
376
Sherwin-Williams
SHW
$78B
$46K 0.02%
223
– –
VRP icon
377
Invesco Variable Rate Preferred ETF
VRP
$3B
$46K 0.02%
2,111
– –
VSS icon
378
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$46K 0.02%
491
– –
WSFS icon
379
WSFS Financial
WSFS
$4.07B
$46K 0.02%
980
– –
FXY icon
380
Invesco CurrencyShares Japanese Yen Trust
FXY
$443M
$45K 0.02%
695
– –
LEN icon
381
Lennar Class A
LEN
$18.9B
$45K 0.02%
620
– –
MWA icon
382
Mueller Water Products
MWA
$3.55B
$45K 0.02%
4,425
– –
USMV icon
383
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$45K 0.02%
676
– –
VCSH icon
384
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$45K 0.02%
609
– –
VIG icon
385
Vanguard Dividend Appreciation ETF
VIG
$110B
$45K 0.02%
335
+166
+98% +$24.7K
ABR icon
386
Arbor Realty Trust
ABR
$843M
$44K 0.02%
3,846
– –
CARR icon
387
Carrier Global
CARR
$44.7B
$44K 0.02%
1,226
– –
MU icon
388
Micron Technology
MU
$1.05T
$44K 0.02%
880
– –
SJM icon
389
J.M. Smucker
SJM
$13.2B
$44K 0.02%
321
– –
CHRW icon
390
C.H. Robinson
CHRW
$17.9B
$43K 0.02%
450
– –
EBF icon
391
Ennis
EBF
$540M
$43K 0.02%
2,148
– –
EXPD icon
392
Expeditors International
EXPD
$24.6B
$43K 0.02%
487
– –
SWKS icon
393
Skyworks Solutions
SWKS
$12.9B
$43K 0.02%
508
– –
EG icon
394
Everest Group
EG
$14.5B
$42K 0.02%
159
– –
ITW icon
395
Illinois Tool Works
ITW
$76.1B
$42K 0.02%
231
+22
+11% +$4.34K
XLG icon
396
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$41K 0.02%
1,530
– –
LULU icon
397
lululemon athletica
LULU
$10.6B
$40K 0.02%
143
– –
ESGD icon
398
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$39K 0.02%
695
– –
LRCX icon
399
Lam Research
LRCX
$337B
$39K 0.02%
1,070
– –
O icon
400
Realty Income
O
$54.1B
$39K 0.02%
667
+82
+14% +$5.65K
14 15
16
17 18

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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.