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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
VEEV icon
701
Veeva Systems
VEEV
$42.9B
$8K ﹤0.01%
50
– –
CTXS
702
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
80
– –
AMCR icon
703
Amcor
AMCR
$19.4B
$7K ﹤0.01%
133
– –
ASH icon
704
Ashland
ASH
$3.23B
$7K ﹤0.01%
69
– –
AVNT icon
705
Avient
AVNT
$3.75B
$7K ﹤0.01%
237
– –
BOOT icon
706
Boot Barn
BOOT
$3.72B
$7K ﹤0.01%
118
– –
CGNX icon
707
Cognex
CGNX
$10.1B
$7K ﹤0.01%
160
– –
CMI icon
708
Cummins
CMI
$72.6B
$7K ﹤0.01%
32
– –
VMRK
709
Vivmark Residential
VMRK
$48.7B
$7K ﹤0.01%
106
– –
ESML icon
710
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$7K ﹤0.01%
221
– –
FORM icon
711
FormFactor
FORM
$8.19B
$7K ﹤0.01%
298
– –
FVC icon
712
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$7K ﹤0.01%
221
– –
FYX icon
713
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$7K ﹤0.01%
+97
New +$7.88K
GSLC icon
714
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$7K ﹤0.01%
102
– –
GSY icon
715
Invesco Ultra Short Duration ETF
GSY
$3.93B
$7K ﹤0.01%
133
– –
HEDJ icon
716
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$7K ﹤0.01%
218
– –
HLN icon
717
Haleon
HLN
$40.5B
$7K ﹤0.01%
+1,076
New +$6.96K
IGE icon
718
iShares North American Natural Resources ETF
IGE
$783M
$7K ﹤0.01%
202
– –
ITEQ icon
719
Amplify BlueStar Israel Technology ETF
ITEQ
$107M
$7K ﹤0.01%
167
– –
LEG
720
DELISTED
Leggett & Platt
LEG
$7K ﹤0.01%
202
– –
LUMN icon
721
Lumen
LUMN
$6.88B
$7K ﹤0.01%
1,016
– –
LUV icon
722
Southwest Airlines
LUV
$19.2B
$7K ﹤0.01%
211
– –
NANR icon
723
State Street SPDR S&P North American Natural Resources ETF
NANR
$830M
$7K ﹤0.01%
157
– –
NOVT icon
724
Novanta
NOVT
$5.02B
$7K ﹤0.01%
63
– –
PH icon
725
Parker-Hannifin
PH
$116B
$7K ﹤0.01%
27
– –
27 28
29
30 31

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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.