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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 Technology 13.88%
2 Healthcare 10.05%
3 Financials 5.26%
4 Consumer Staples 4.94%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$383B
$1.67M 0.78%
3,296
– –
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$120B
$1.61M 0.76%
30,572
+168
+0.6% +$9.88K
ABBV icon
28
AbbVie
ABBV
$455B
$1.6M 0.75%
11,931
+5,447
+84% +$782K
PEP icon
29
PepsiCo
PEP
$191B
$1.59M 0.75%
9,728
+4,478
+85% +$772K
ICVT icon
30
iShares Convertible Bond ETF
ICVT
$7.21B
$1.48M 0.7%
21,497
+48
+0.2% +$3.48K
BUFR icon
31
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.45M 0.68%
69,774
-8,259
-11% -$184K
HD icon
32
Home Depot
HD
$332B
$1.43M 0.67%
5,170
+101
+2% +$29.8K
KO icon
33
Coca-Cola
KO
$381B
$1.35M 0.64%
24,137
+15,360
+175% +$955K
ABT icon
34
Abbott
ABT
$183B
$1.35M 0.63%
13,949
+5,255
+60% +$560K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$872B
$1.35M 0.63%
3,760
+120
+3% +$47.9K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.31M 0.62%
41,518
-430
-1% -$14.4K
DWM icon
37
WisdomTree International Equity Fund
DWM
$681M
$1.24M 0.58%
30,933
-457
-1% -$20.5K
JIG icon
38
JPMorgan International Growth ETF
JIG
$473M
$1.14M 0.54%
+24,352
New +$1.28M
AVGO icon
39
Broadcom
AVGO
$1.85T
$1.08M 0.51%
24,270
+4,820
+25% +$246K
VZ icon
40
Verizon
VZ
$193B
$1.07M 0.5%
28,127
+18,259
+185% +$813K
CVX icon
41
Chevron
CVX
$383B
$1.06M 0.5%
7,377
+5,307
+256% +$809K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1M 0.47%
3,746
+800
+27% +$228K
HSY icon
43
Hershey
HSY
$35.9B
$961K 0.45%
4,358
+3,750
+617% +$840K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$72.7B
$958K 0.45%
16,562
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.08T
$951K 0.45%
9,940
+180
+2% +$20K
WTRG icon
46
Essential Utilities
WTRG
$11.4B
$949K 0.45%
22,934
+103
+0.5% +$4.99K
INCY icon
47
Incyte
INCY
$24.9B
$870K 0.41%
13,050
+50
+0.4% +$3.69K
GIS icon
48
General Mills
GIS
$19.4B
$839K 0.39%
10,954
– –
FISV
49
Fiserv Inc
FISV
$28.8B
$833K 0.39%
8,906
– –
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$813K 0.38%
2
– –
1
2
3 4 5

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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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

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.