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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
PJT icon
726
PJT Partners
PJT
$3.9B
$7K ﹤0.01%
100
– –
REZI icon
727
Resideo Technologies
REZI
$2.83B
$7K ﹤0.01%
358
+123
+52% +$2.61K
SHO icon
728
Sunstone Hotel Investors
SHO
$2.05B
$7K ﹤0.01%
758
– –
SHOO icon
729
Steven Madden
SHOO
$3.04B
$7K ﹤0.01%
251
– –
SHYG icon
730
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$7K ﹤0.01%
178
– –
SPSC icon
731
SPS Commerce
SPSC
$2.9B
$7K ﹤0.01%
53
– –
SPYD icon
732
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$7K ﹤0.01%
200
– –
STAA icon
733
STAAR Surgical
STAA
$1.12B
$7K ﹤0.01%
97
– –
TTE icon
734
TotalEnergies
TTE
$201B
$7K ﹤0.01%
159
– –
UBS icon
735
UBS Group
UBS
$154B
$7K ﹤0.01%
456
– –
XLC icon
736
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$7K ﹤0.01%
136
– –
AGEN
737
Agenus
AGEN
$326M
$6K ﹤0.01%
153
– –
AOD
738
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$6K ﹤0.01%
805
– –
AOS icon
739
A.O. Smith
AOS
$7.73B
$6K ﹤0.01%
133
– –
BEN icon
740
Franklin Templeton
BEN
$16.6B
$6K ﹤0.01%
291
– –
BLD
741
DELISTED
TopBuild
BLD
$6K ﹤0.01%
37
– –
CASH icon
742
Pathward Financial
CASH
$1.63B
$6K ﹤0.01%
188
– –
DAN icon
743
Dana Inc
DAN
$3.22B
$6K ﹤0.01%
502
– –
EES icon
744
WisdomTree US SmallCap Earnings Fund
EES
$699M
$6K ﹤0.01%
145
– –
EQNR icon
745
Equinor
EQNR
$105B
$6K ﹤0.01%
171
– –
FNDA icon
746
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$6K ﹤0.01%
280
– –
FYBR
747
DELISTED
Frontier Communications
FYBR
$6K ﹤0.01%
245
– –
HII icon
748
Huntington Ingalls Industries
HII
$11B
$6K ﹤0.01%
26
– –
ICLN icon
749
iShares Global Clean Energy ETF
ICLN
$2.06B
$6K ﹤0.01%
321
– –
KMI icon
750
Kinder Morgan
KMI
$68.4B
$6K ﹤0.01%
339
– –
28 29
30
31 32

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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.