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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
QQQX icon
476
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$23K 0.01%
1,104
– –
SIRI icon
477
SiriusXM
SIRI
$9.63B
$23K 0.01%
394
– –
SWAV
478
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$23K 0.01%
82
– –
AUY
479
DELISTED
Yamana Gold, Inc.
AUY
$23K 0.01%
5,000
– –
BSCR icon
480
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$22K 0.01%
1,160
– –
BSJR icon
481
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$914M
$22K 0.01%
1,080
– –
CPB icon
482
Campbell Soup
CPB
$6.38B
$22K 0.01%
460
– –
HUM icon
483
Humana
HUM
$46.2B
$22K 0.01%
46
– –
INGR icon
484
Ingredion
INGR
$6.21B
$22K 0.01%
275
– –
NFLX icon
485
Netflix
NFLX
$318B
$22K 0.01%
950
– –
VMC icon
486
Vulcan Materials
VMC
$31.7B
$22K 0.01%
142
– –
DFS
487
DELISTED
Discover Financial Services
DFS
$21K 0.01%
234
– –
GNR icon
488
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$21K 0.01%
+430
New +$22.6K
IUSV icon
489
iShares Core S&P US Value ETF
IUSV
$27.2B
$21K 0.01%
338
– –
KEYS icon
490
Keysight
KEYS
$54.8B
$21K 0.01%
134
– –
SCHB icon
491
Schwab US Broad Market ETF
SCHB
$43.9B
$21K 0.01%
1,524
+333
+28% +$5.18K
SDVY icon
492
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$21K 0.01%
924
– –
SHEL icon
493
Shell
SHEL
$274B
$21K 0.01%
429
– –
AXSM icon
494
Axsome Therapeutics
AXSM
$11.1B
$20K 0.01%
450
– –
DELL icon
495
Dell
DELL
$358B
$20K 0.01%
585
– –
FCX icon
496
Freeport-McMoran
FCX
$99.4B
$20K 0.01%
720
-94
-12% -$2.75K
FDN icon
497
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$20K 0.01%
156
– –
FTNT icon
498
Fortinet
FTNT
$126B
$20K 0.01%
400
– –
GEN icon
499
Gen Digital
GEN
$18.3B
$20K 0.01%
991
– –
HWM icon
500
Howmet Aerospace
HWM
$90.8B
$20K 0.01%
654
– –
18 19
20
21 22

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AC
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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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WWG
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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.