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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
FPXI icon
676
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$275M
$8K ﹤0.01%
+211
New +$8.71K
GRMN
677
Garmin
GRMN
$53.4B
$8K ﹤0.01%
103
– –
ILMN icon
678
Illumina
ILMN
$34.6B
$8K ﹤0.01%
43
– –
JD icon
679
JD.com
JD
$36.3B
$8K ﹤0.01%
160
– –
KGC icon
680
Kinross Gold
KGC
$33B
$8K ﹤0.01%
2,000
– –
KRG icon
681
Kite Realty
KRG
$5.14B
$8K ﹤0.01%
437
– –
LKFN icon
682
Lakeland Financial Corp
LKFN
$1.49B
$8K ﹤0.01%
107
– –
MCN
683
Madison Covered Call & Equity Strategy Fund
MCN
$115M
$8K ﹤0.01%
1,250
– –
MLM icon
684
Martin Marietta Materials
MLM
$35.3B
$8K ﹤0.01%
25
– –
MTSI icon
685
MACOM Technology Solutions
MTSI
$19.2B
$8K ﹤0.01%
148
– –
NCLH icon
686
Norwegian Cruise Line
NCLH
$6.67B
$8K ﹤0.01%
700
– –
NSIT icon
687
Insight Enterprises
NSIT
$4.85B
$8K ﹤0.01%
99
– –
NVT icon
688
nVent Electric
NVT
$23.9B
$8K ﹤0.01%
250
– –
PIM
689
Franklin Master Intermediate Income Trust
PIM
$147M
$8K ﹤0.01%
+2,382
New +$8.17K
PSCI icon
690
Invesco S&P SmallCap Industrials ETF
PSCI
$173M
$8K ﹤0.01%
106
– –
PSCT icon
691
Invesco S&P SmallCap Information Technology ETF
PSCT
$480M
$8K ﹤0.01%
219
– –
RCL icon
692
Royal Caribbean
RCL
$67.9B
$8K ﹤0.01%
200
– –
REGL icon
693
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$8K ﹤0.01%
119
– –
ROKU icon
694
Roku
ROKU
$23B
$8K ﹤0.01%
139
– –
SAIA icon
695
Saia
SAIA
$9.14B
$8K ﹤0.01%
42
– –
SBCF icon
696
Seacoast Banking Corp of Florida
SBCF
$3.27B
$8K ﹤0.01%
275
– –
TEL icon
697
TE Connectivity
TEL
$58.5B
$8K ﹤0.01%
75
– –
TM icon
698
Toyota
TM
$228B
$8K ﹤0.01%
62
– –
USHY icon
699
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$8K ﹤0.01%
248
+45
+22% +$1.6K
VC icon
700
Visteon
VC
$2.6B
$8K ﹤0.01%
77
– –
26 27
28
29 30

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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.