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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
MINT icon
751
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$6K ﹤0.01%
60
– –
NMIH icon
752
NMI Holdings
NMIH
$3.23B
$6K ﹤0.01%
283
– –
NVEE
753
DELISTED
NV5 Global
NVEE
$6K ﹤0.01%
200
– –
OGS icon
754
ONE Gas
OGS
$4.81B
$6K ﹤0.01%
83
– –
OIA icon
755
Invesco Municipal Income Opportunities Trust
OIA
$274M
$6K ﹤0.01%
1,000
– –
OMCL icon
756
Omnicell
OMCL
$1.48B
$6K ﹤0.01%
69
– –
PSCH icon
757
Invesco S&P SmallCap Health Care ETF
PSCH
$180M
$6K ﹤0.01%
141
– –
PSCF icon
758
Invesco S&P SmallCap Financials ETF
PSCF
$29.3M
$6K ﹤0.01%
143
– –
PTIN icon
759
Pacer Trendpilot International ETF
PTIN
$180M
$6K ﹤0.01%
229
– –
RGA icon
760
Reinsurance Group of America
RGA
$16.2B
$6K ﹤0.01%
44
– –
ROP icon
761
Roper Technologies
ROP
$37.2B
$6K ﹤0.01%
17
– –
ROST icon
762
Ross Stores
ROST
$71.8B
$6K ﹤0.01%
73
– –
SCHG icon
763
Schwab US Large-Cap Growth ETF
SCHG
$62B
$6K ﹤0.01%
+400
New +$6.27K
SCM icon
764
Stellus Capital Investment Corp
SCM
$221M
$6K ﹤0.01%
500
– –
SHYF
765
DELISTED
The Shyft Group
SHYF
$6K ﹤0.01%
279
– –
SKYY icon
766
First Trust Cloud Computing ETF
SKYY
$3.35B
$6K ﹤0.01%
97
– –
SPVM icon
767
Invesco S&P 500 Value with Momentum ETF
SPVM
$135M
$6K ﹤0.01%
143
– –
TCRT icon
768
Alaunos Therapeutics
TCRT
$3.25M
$6K ﹤0.01%
25
– –
VGM icon
769
Invesco Trust Investment Grade Municipals
VGM
$518M
$6K ﹤0.01%
608
– –
VIAV icon
770
Viavi Solutions
VIAV
$8.51B
$6K ﹤0.01%
474
– –
VOX icon
771
Vanguard Communication Services ETF
VOX
$5.86B
$6K ﹤0.01%
+73
New +$6.96K
WIW
772
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$503M
$6K ﹤0.01%
708
– –
WSO icon
773
Watsco Inc
WSO
$12.5B
$6K ﹤0.01%
24
– –
TWNK
774
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$6K ﹤0.01%
275
– –
LHCG
775
DELISTED
LHC Group LLC
LHCG
$6K ﹤0.01%
39
– –
29 30
31
32 33

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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.