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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
VMW
426
DELISTED
VMware, Inc
VMW
$34K 0.02%
323
– –
APH icon
427
Amphenol
APH
$191B
$33K 0.02%
2,000
– –
FRBA icon
428
First Bank
FRBA
$441M
$33K 0.02%
2,450
– –
PRF icon
429
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$33K 0.02%
1,205
– –
RDVY icon
430
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$33K 0.02%
854
– –
VB icon
431
Vanguard Morningstar Small-Cap ETF
VB
$78B
$33K 0.02%
196
+69
+54% +$13K
CB icon
432
Chubb
CB
$132B
$32K 0.02%
178
– –
KR icon
433
Kroger
KR
$36.4B
$32K 0.02%
740
– –
NNN icon
434
NNN REIT
NNN
$7.99B
$32K 0.02%
800
– –
PYPL icon
435
PayPal
PYPL
$45.1B
$31K 0.01%
364
– –
SCHV
436
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$31K 0.01%
1,569
+1,119
+249% +$24.1K
OMF icon
437
OneMain Financial
OMF
$6.97B
$30K 0.01%
1,000
– –
XLY icon
438
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$30K 0.01%
422
– –
ZTS icon
439
Zoetis
ZTS
$30.2B
$30K 0.01%
199
– –
COP icon
440
ConocoPhillips
COP
$159B
$29K 0.01%
279
– –
FLS icon
441
Flowserve
FLS
$9.19B
$29K 0.01%
1,200
– –
LFCR icon
442
Lifecore Biomedical
LFCR
$157M
$29K 0.01%
3,265
– –
VAW icon
443
Vanguard Materials ETF
VAW
$2.91B
$29K 0.01%
196
– –
BLMN icon
444
Bloomin' Brands
BLMN
$688M
$28K 0.01%
1,552
– –
DOW icon
445
Dow Inc
DOW
$21.7B
$28K 0.01%
628
-507
-45% -$25.7K
GLDM icon
446
SPDR Gold MiniShares Trust
GLDM
$31.3B
$28K 0.01%
837
– –
LYV icon
447
Live Nation Entertainment
LYV
$39.9B
$28K 0.01%
365
– –
TGT icon
448
Target
TGT
$70.3B
$28K 0.01%
186
– –
TMUS icon
449
T-Mobile US
TMUS
$189B
$28K 0.01%
210
– –
VLO icon
450
Valero Energy
VLO
$116B
$28K 0.01%
258
– –
16 17
18
19 20

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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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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.