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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
FITB
576
Fifth Third Bancorp
FITB
$47.5B
$13K 0.01%
405
– –
GPC icon
577
Genuine Parts
GPC
$18B
$13K 0.01%
88
– –
PSLV icon
578
Sprott Physical Silver Trust
PSLV
$13B
$13K 0.01%
1,953
– –
SCHW
579
Charles Schwab
SCHW
$182B
$13K 0.01%
183
– –
SRE icon
580
Sempra
SRE
$53.4B
$13K 0.01%
168
+94
+127% +$7.61K
TEF
581
DELISTED
Telefonica
TEF
$13K 0.01%
4,084
– –
TTC icon
582
Toro Company
TTC
$8.74B
$13K 0.01%
156
– –
VONV icon
583
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$13K 0.01%
226
– –
AIT icon
584
Applied Industrial Technologies
AIT
$11.6B
$12K 0.01%
115
– –
AMP icon
585
Ameriprise Financial
AMP
$47.8B
$12K 0.01%
47
– –
CAH icon
586
Cardinal Health
CAH
$54.1B
$12K 0.01%
185
– –
CIBR icon
587
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$12K 0.01%
300
– –
FICO icon
588
Fair Isaac
FICO
$21.4B
$12K 0.01%
29
– –
FNDX icon
589
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$12K 0.01%
750
– –
IEX icon
590
IDEX
IEX
$16.3B
$12K 0.01%
58
– –
IGM icon
591
iShares Expanded Tech Sector ETF
IGM
$10.5B
$12K 0.01%
258
– –
OZK icon
592
Bank OZK
OZK
$5.23B
$12K 0.01%
294
– –
PWV icon
593
Invesco Large Cap Value ETF
PWV
$1.86B
$12K 0.01%
285
– –
RMD icon
594
ResMed
RMD
$32.9B
$12K 0.01%
55
– –
TGTX icon
595
TG Therapeutics
TGTX
$8.55B
$12K 0.01%
2,000
– –
USA icon
596
Liberty All-Star Equity Fund
USA
$1.82B
$12K 0.01%
2,214
+1,184
+115% +$7.65K
VEU icon
597
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$12K 0.01%
269
– –
AXNX
598
DELISTED
Axonics, Inc. Common Stock
AXNX
$12K 0.01%
175
– –
IHIT
599
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$12K 0.01%
1,475
– –
AMRC icon
600
Ameresco
AMRC
$1.21B
$11K 0.01%
160
– –
22 23
24
25 26

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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.