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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
INFY icon
526
Infosys
INFY
$44.9B
$17K 0.01%
979
– –
MTB icon
527
M&T Bank
MTB
$32.6B
$17K 0.01%
98
-55
-36% -$9.73K
MUA icon
528
BlackRock MuniAssets Fund
MUA
$650M
$17K 0.01%
1,657
– –
NUE icon
529
Nucor
NUE
$59.1B
$17K 0.01%
156
– –
PFXF icon
530
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$17K 0.01%
1,000
– –
TTWO icon
531
Take-Two Interactive
TTWO
$39.6B
$17K 0.01%
153
– –
VRSN icon
532
VeriSign
VRSN
$27B
$17K 0.01%
100
– –
BSV icon
533
Vanguard Short-Term Bond ETF
BSV
$46.1B
$16K 0.01%
211
+77
+57% +$5.88K
CAG icon
534
Conagra Brands
CAG
$7.29B
$16K 0.01%
+500
New +$17.2K
FNB icon
535
FNB Corp
FNB
$6.37B
$16K 0.01%
1,379
– –
IDCC icon
536
InterDigital
IDCC
$8.48B
$16K 0.01%
400
– –
INTU icon
537
Intuit
INTU
$85B
$16K 0.01%
41
– –
JPST icon
538
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$16K 0.01%
310
-484
-61% -$24.3K
MDYV icon
539
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$16K 0.01%
274
– –
NVR icon
540
NVR
NVR
$16.5B
$16K 0.01%
4
– –
PFG icon
541
Principal Financial Group
PFG
$25B
$16K 0.01%
219
– –
PWB icon
542
Invesco Large Cap Growth ETF
PWB
$2.45B
$16K 0.01%
285
– –
SMDV icon
543
ProShares Russell 2000 Dividend Growers ETF
SMDV
$681M
$16K 0.01%
280
– –
XT icon
544
iShares Future Exponential Technologies ETF
XT
$3.89B
$16K 0.01%
360
– –
BC icon
545
Brunswick
BC
$4.39B
$15K 0.01%
223
-438
-66% -$32.9K
BF.B icon
546
Brown-Forman Class B
BF.B
$11.8B
$15K 0.01%
227
– –
DFIV icon
547
Dimensional International Value ETF
DFIV
$22.1B
$15K 0.01%
576
– –
ERIC icon
548
Ericsson
ERIC
$32.7B
$15K 0.01%
2,560
– –
GOGL
549
DELISTED
Golden Ocean Group
GOGL
$15K 0.01%
2,000
– –
IUSB icon
550
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$15K 0.01%
333
+91
+38% +$4.25K
20 21
22
23 24

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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.