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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
ATKR icon
601
Atkore
ATKR
$3.19B
$11K 0.01%
145
– –
AVNS
602
DELISTED
Avanos Medical
AVNS
$11K 0.01%
492
– –
BANR icon
603
Banner Corp
BANR
$2.6B
$11K 0.01%
181
– –
CEF icon
604
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$11K 0.01%
710
– –
CWST icon
605
Casella Waste Systems
CWST
$5.73B
$11K 0.01%
148
– –
EMLP icon
606
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$11K 0.01%
425
+92
+28% +$2.5K
ENSG icon
607
The Ensign Group
ENSG
$10.4B
$11K 0.01%
133
– –
FNLC icon
608
First Bancorp
FNLC
$396M
$11K 0.01%
399
+4
+1% +$118
FV icon
609
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$11K 0.01%
275
– –
GTLS
610
DELISTED
Chart Industries
GTLS
$11K 0.01%
61
– –
MGY icon
611
Magnolia Oil & Gas
MGY
$7.03B
$11K 0.01%
560
– –
MTRN icon
612
Materion
MTRN
$5.17B
$11K 0.01%
138
– –
MUR icon
613
Murphy Oil
MUR
$5.48B
$11K 0.01%
302
– –
SCHP icon
614
Schwab US TIPS ETF
SCHP
$15.9B
$11K 0.01%
426
-722
-63% -$20.1K
SONY icon
615
Sony
SONY
$139B
$11K 0.01%
825
– –
TKR icon
616
Timken Company
TKR
$8.09B
$11K 0.01%
178
– –
USNA icon
617
Usana Health Sciences
USNA
$272M
$11K 0.01%
+200
New +$13.2K
VPU
618
Vanguard Utilities ETF
VPU
$8B
$11K 0.01%
79
– –
VRRM icon
619
Verra Mobility
VRRM
$538M
$11K 0.01%
726
– –
WTFC icon
620
Wintrust Financial
WTFC
$10B
$11K 0.01%
139
– –
ZBH icon
621
Zimmer Biomet
ZBH
$18.5B
$11K 0.01%
108
– –
QHY
622
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$11K 0.01%
254
+84
+49% +$3.81K
UCB
623
United Community Banks
UCB
$4.2B
$11K 0.01%
323
– –
AWK icon
624
American Water Works
AWK
$27.4B
$10K ﹤0.01%
75
– –
DWAS icon
625
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$407M
$10K ﹤0.01%
152
– –
23 24
25
26 27

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FF
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PDL
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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.