We are live on ! Find out more
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
FPX icon
401
First Trust US Equity Opportunities ETF
FPX
$1.43B
$38K 0.02%
+473
New +$41.5K
FTCS icon
402
First Trust Capital Strength ETF
FTCS
$7.64B
$38K 0.02%
570
+429
+304% +$30.8K
HPE icon
403
Hewlett Packard
HPE
$75.2B
$38K 0.02%
3,210
+66
+2% +$897
OTIS icon
404
Otis Worldwide
OTIS
$26.4B
$38K 0.02%
602
– –
WOR icon
405
Worthington Enterprises
WOR
$2.88B
$38K 0.02%
1,625
– –
YUMC icon
406
Yum China
YUMC
$14B
$38K 0.02%
800
– –
ASML icon
407
ASML
ASML
$615B
$37K 0.02%
88
– –
CNI icon
408
Canadian National Railway
CNI
$72.3B
$37K 0.02%
340
– –
PTLC icon
409
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
$37K 0.02%
991
– –
VHT icon
410
Vanguard Health Care ETF
VHT
$19B
$37K 0.02%
166
+54
+48% +$12.9K
WGO icon
411
Winnebago Industries
WGO
$767M
$37K 0.02%
700
– –
BABA icon
412
Alibaba
BABA
$267B
$36K 0.02%
445
-65
-13% -$6.19K
BSJQ icon
413
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$36K 0.02%
1,629
– –
EFX icon
414
Equifax
EFX
$19.2B
$36K 0.02%
+208
New +$40.7K
EVRG icon
415
Evergy
EVRG
$18.5B
$36K 0.02%
598
– –
PSX icon
416
Phillips 66
PSX
$106B
$36K 0.02%
449
+30
+7% +$2.56K
DEM icon
417
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$35K 0.02%
1,083
+11
+1% +$398
UGI icon
418
UGI
UGI
$8.19B
$35K 0.02%
1,083
– –
BNDX icon
419
Vanguard Total International Bond ETF
BNDX
$82.5B
$34K 0.02%
711
+693
+3,850% +$34.4K
BSX icon
420
Boston Scientific
BSX
$63.6B
$34K 0.02%
885
– –
LRN icon
421
Stride
LRN
$3.41B
$34K 0.02%
800
– –
MGK icon
422
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$34K 0.02%
975
+105
+12% +$4.13K
MTD icon
423
Mettler-Toledo International
MTD
$27.6B
$34K 0.02%
31
– –
NFRA icon
424
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.06B
$34K 0.02%
746
+498
+201% +$25.9K
ULTA icon
425
Ulta Beauty
ULTA
$22.7B
$34K 0.02%
85
– –
15 16
17
18 19

Similar funds

IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return

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.