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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
ALC icon
451
Alcon
ALC
$32B
$27K 0.01%
460
– –
FNDF icon
452
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$27K 0.01%
1,080
– –
OHI icon
453
Omega Healthcare
OHI
$14.2B
$27K 0.01%
925
– –
VDE icon
454
Vanguard Energy ETF
VDE
$10.9B
$27K 0.01%
265
– –
VIGI icon
455
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$27K 0.01%
435
– –
CTAS icon
456
Cintas
CTAS
$79.8B
$26K 0.01%
268
– –
HPS
457
John Hancock Preferred Income Fund III
HPS
$417M
$26K 0.01%
1,717
– –
RSP icon
458
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$26K 0.01%
204
– –
EL icon
459
Estee Lauder
EL
$34.6B
$25K 0.01%
114
– –
EMB icon
460
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$25K 0.01%
312
+189
+154% +$16.2K
RZG icon
461
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
$25K 0.01%
687
– –
VXF icon
462
Vanguard Extended Market ETF
VXF
$30.5B
$25K 0.01%
197
– –
ALB icon
463
Albemarle
ALB
$12.9B
$24K 0.01%
91
– –
AMAT icon
464
Applied Materials
AMAT
$330B
$24K 0.01%
299
+60
+25% +$5.79K
BTT icon
465
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$24K 0.01%
1,166
– –
HYG icon
466
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$24K 0.01%
334
– –
IWR icon
467
iShares Russell Mid-Cap ETF
IWR
$55B
$24K 0.01%
388
– –
NOC icon
468
Northrop Grumman
NOC
$75.4B
$24K 0.01%
50
– –
SLB icon
469
SLB Ltd
SLB
$77.6B
$24K 0.01%
680
+160
+31% +$5.8K
TDTT icon
470
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$24K 0.01%
1,030
+687
+200% +$16.9K
XLP icon
471
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$24K 0.01%
362
– –
DFAX icon
472
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$23K 0.01%
1,225
– –
EQIX icon
473
Equinix
EQIX
$100B
$23K 0.01%
40
– –
FNX icon
474
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$23K 0.01%
+289
New +$25.7K
MKC icon
475
McCormick & Company Non-Voting
MKC
$13.5B
$23K 0.01%
317
– –
17 18
19
20 21

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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.