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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
GGG icon
626
Graco
GGG
$12.4B
$10K ﹤0.01%
162
– –
ISRG icon
627
Intuitive Surgical
ISRG
$135B
$10K ﹤0.01%
51
– –
KHC icon
628
The Kraft Heinz Company
KHC
$29.3B
$10K ﹤0.01%
306
+2
+0.7% +$74
KRE icon
629
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$10K ﹤0.01%
172
– –
MRSH
630
Marsh
MRSH
$84.4B
$10K ﹤0.01%
68
+49
+258% +$7.86K
MMSI icon
631
Merit Medical Systems
MMSI
$5.14B
$10K ﹤0.01%
172
– –
NI icon
632
NiSource
NI
$19.5B
$10K ﹤0.01%
378
– –
NXST icon
633
Nexstar Media Group
NXST
$5.04B
$10K ﹤0.01%
61
– –
PDM
634
Piedmont Realty Trust
PDM
$1.17B
$10K ﹤0.01%
972
– –
PIZ icon
635
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$664M
$10K ﹤0.01%
406
– –
SPG icon
636
Simon Property Group
SPG
$65.7B
$10K ﹤0.01%
114
– –
TAN icon
637
Invesco Solar ETF
TAN
$950M
$10K ﹤0.01%
135
– –
VMBS icon
638
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$10K ﹤0.01%
228
– –
VTIP icon
639
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$10K ﹤0.01%
218
+200
+1,111% +$9.91K
XYZ
640
Block Inc
XYZ
$46B
$10K ﹤0.01%
177
– –
ATVI
641
DELISTED
Activision Blizzard
ATVI
$10K ﹤0.01%
132
– –
AA icon
642
Alcoa
AA
$12.2B
$9K ﹤0.01%
254
– –
EFOR
643
Everforth Inc
EFOR
$1.33B
$9K ﹤0.01%
96
– –
CWI icon
644
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.82B
$9K ﹤0.01%
430
– –
DHY
645
UBS Asset Management High Yield Credit Fund
DHY
$224M
$9K ﹤0.01%
4,890
+3,965
+429% +$7.66K
DXC icon
646
DXC Technology
DXC
$1.85B
$9K ﹤0.01%
366
+5
+1% +$137
EA
647
DELISTED
Electronic Arts
EA
$9K ﹤0.01%
77
– –
ENS icon
648
EnerSys
ENS
$6.2B
$9K ﹤0.01%
156
– –
FDL icon
649
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$9K ﹤0.01%
283
– –
HBAN icon
650
Huntington Bancshares
HBAN
$32B
$9K ﹤0.01%
659
– –
24 25
26
27 28

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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.