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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
KLIC icon
501
Kulicke & Soffa
KLIC
$4.16B
$20K 0.01%
524
– –
MPT
502
Medical Properties Trust
MPT
$2.02B
$20K 0.01%
1,725
– –
BSCT icon
503
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$19K 0.01%
1,075
– –
GFL icon
504
GFL Environmental
GFL
$17.9B
$19K 0.01%
729
– –
NUMG icon
505
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
$19K 0.01%
583
– –
PNR icon
506
Pentair
PNR
$9.01B
$19K 0.01%
463
– –
QTEC icon
507
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$19K 0.01%
178
– –
RDN icon
508
Radian Group
RDN
$4.67B
$19K 0.01%
1,000
– –
VICE
509
DELISTED
AdvisorShares Vice ETF
VICE
$19K 0.01%
815
– –
AEL
510
DELISTED
American Equity Investment Life Holding Company
AEL
$19K 0.01%
521
– –
AAL icon
511
American Airlines Group
AAL
$8.41B
$18K 0.01%
1,472
– –
ANET icon
512
Arista Networks
ANET
$249B
$18K 0.01%
624
– –
ANSS
513
DELISTED
Ansys
ANSS
$18K 0.01%
79
+12
+18% +$3.07K
BSAC icon
514
Banco Santander Chile
BSAC
$16.1B
$18K 0.01%
1,298
– –
BWXT icon
515
BWX Technologies
BWXT
$13.3B
$18K 0.01%
350
– –
GS icon
516
Goldman Sachs
GS
$273B
$18K 0.01%
63
+38
+152% +$12.3K
KLAC icon
517
KLA
KLAC
$219B
$18K 0.01%
580
– –
TFI icon
518
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$18K 0.01%
+414
New +$19K
UL icon
519
Unilever
UL
$134B
$18K 0.01%
366
– –
UTF icon
520
Cohen & Steers Infrastructure Fund
UTF
$2.78B
$18K 0.01%
782
– –
VLUE icon
521
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$18K 0.01%
220
– –
CMC icon
522
Commercial Metals
CMC
$7.28B
$17K 0.01%
484
– –
DK icon
523
Delek US
DK
$4.85B
$17K 0.01%
640
– –
ETY icon
524
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$17K 0.01%
1,599
– –
GNRC icon
525
Generac Holdings
GNRC
$10.3B
$17K 0.01%
98
– –
19 20
21
22 23

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FF
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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.