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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
CMCSA icon
51
Comcast
CMCSA
$86.7B
$792K 0.37%
26,988
+17,689
+190% +$661K
NSC icon
52
Norfolk Southern
NSC
$71.9B
$746K 0.35%
3,558
+2,747
+339% +$661K
CWB icon
53
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$742K 0.35%
11,728
+1,584
+16% +$107K
IWB icon
54
iShares Russell 1000 ETF
IWB
$48.4B
$742K 0.35%
3,761
-35
-0.9% -$7.67K
MDLZ icon
55
Mondelez International
MDLZ
$79.3B
$741K 0.35%
13,507
+9,867
+271% +$613K
D icon
56
Dominion Energy
D
$56.2B
$731K 0.34%
10,580
+10,086
+2,042% +$814K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$82.8B
$680K 0.32%
4,998
+87
+2% +$13.1K
CP icon
58
Canadian Pacific Kansas City
CP
$78.3B
$660K 0.31%
9,891
– –
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$648K 0.3%
8,266
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.18T
$646K 0.3%
6,720
+60
+0.9% +$6.7K
IWM icon
61
iShares Russell 2000 ETF
IWM
$76.9B
$628K 0.3%
3,810
+145
+4% +$26.4K
BA icon
62
Boeing
BA
$166B
$587K 0.28%
4,845
+4,326
+834% +$663K
FICS icon
63
First Trust International Developed Capital Strength ETF
FICS
$203M
$587K 0.28%
+22,605
New +$647K
MPC icon
64
Marathon Petroleum
MPC
$115B
$587K 0.28%
5,912
+5,200
+730% +$487K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$37.2B
$578K 0.27%
7,204
+340
+5% +$31.8K
DWX icon
66
State Street SPDR S&P International Dividend ETF
DWX
$524M
$575K 0.27%
+19,975
New +$663K
BAC icon
67
Bank of America
BAC
$416B
$572K 0.27%
18,951
+1,935
+11% +$64.7K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$106B
$571K 0.27%
6,546
-90
-1% -$8.74K
QQQ icon
69
Invesco QQQ Trust
QQQ
$474B
$569K 0.27%
2,130
+1
+0% +$302
CSCO icon
70
Cisco
CSCO
$434B
$562K 0.26%
14,054
+7,761
+123% +$344K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$560K 0.26%
1,568
-44
-3% -$17.5K
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$552K 0.26%
7,762
+2,100
+37% +$152K
RWR icon
73
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$548K 0.26%
6,500
-20
-0.3% -$1.95K
CVS icon
74
CVS Health
CVS
$121B
$545K 0.26%
5,718
+75
+1% +$7.42K
VGT icon
75
Vanguard Information Technology ETF
VGT
$146B
$543K 0.26%
14,144
+200
+1% +$8.79K
1 2
3
4 5

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AC
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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.