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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
HDV
651
iShares Core High Dividend ETF
HDV
$15.3B
$9K ﹤0.01%
500
– –
HROW icon
652
Harrow
HROW
$1.28B
$9K ﹤0.01%
750
– –
IDA icon
653
Idacorp
IDA
$7.68B
$9K ﹤0.01%
90
– –
IPAR icon
654
Interparfums
IPAR
$3.61B
$9K ﹤0.01%
115
– –
IQDG icon
655
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$9K ﹤0.01%
+357
New +$10.6K
KAI icon
656
Kadant
KAI
$3.19B
$9K ﹤0.01%
52
– –
RY icon
657
Royal Bank of Canada
RY
$280B
$9K ﹤0.01%
100
– –
SAIC icon
658
Saic
SAIC
$5.56B
$9K ﹤0.01%
103
– –
SAP icon
659
SAP
SAP
$246B
$9K ﹤0.01%
115
– –
SNOW icon
660
Snowflake
SNOW
$117B
$9K ﹤0.01%
52
– –
SPSB icon
661
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$9K ﹤0.01%
+301
New +$8.94K
UBSI icon
662
United Bankshares
UBSI
$6.44B
$9K ﹤0.01%
250
– –
VBTX
663
DELISTED
Veritex Holdings
VBTX
$9K ﹤0.01%
325
– –
WEC icon
664
WEC Energy
WEC
$33.7B
$9K ﹤0.01%
106
+45
+74% +$4.6K
ZS icon
665
Zscaler
ZS
$31.2B
$9K ﹤0.01%
54
– –
HYB
666
DELISTED
New America High Income Fund, Inc.
HYB
$9K ﹤0.01%
1,360
– –
SWN
667
DELISTED
Southwestern Energy Company
SWN
$9K ﹤0.01%
1,500
– –
AMJ
668
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9K ﹤0.01%
444
– –
ARKK icon
669
ARK Innovation ETF
ARKK
$6.41B
$8K ﹤0.01%
206
– –
BSCS icon
670
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$8K ﹤0.01%
423
– –
CACI icon
671
CACI
CACI
$13.9B
$8K ﹤0.01%
+32
New +$9.02K
DOV icon
672
Dover
DOV
$25.4B
$8K ﹤0.01%
71
– –
DXJ icon
673
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$8K ﹤0.01%
133
– –
EOG icon
674
EOG Resources
EOG
$76B
$8K ﹤0.01%
74
– –
FLO icon
675
Flowers Foods
FLO
$1.3B
$8K ﹤0.01%
317
– –
25 26
27
28 29

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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.