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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
CECO icon
776
Ceco Environmental
CECO
$4.07B
$5K ﹤0.01%
600
– –
CLX icon
777
Clorox
CLX
$10.3B
$5K ﹤0.01%
38
– –
DAL icon
778
Delta Air Lines
DAL
$51.2B
$5K ﹤0.01%
175
+75
+75% +$2.38K
DEO icon
779
Diageo
DEO
$48.3B
$5K ﹤0.01%
30
– –
EBAY icon
780
eBay
EBAY
$48.6B
$5K ﹤0.01%
126
-200
-61% -$8.91K
EOT
781
Eaton Vance National Municipal Opportunities Trust
EOT
$248M
$5K ﹤0.01%
275
– –
FCPT icon
782
Four Corners Property Trust
FCPT
$2.53B
$5K ﹤0.01%
217
– –
FTV icon
783
Fortive
FTV
$16.7B
$5K ﹤0.01%
106
– –
GRPM icon
784
Invesco S&P MidCap 400 GARP ETF
GRPM
$495M
$5K ﹤0.01%
73
– –
HACK icon
785
Amplify Cybersecurity ETF
HACK
$3.08B
$5K ﹤0.01%
117
– –
HUN icon
786
Huntsman Corp
HUN
$1.61B
$5K ﹤0.01%
214
– –
IFN
787
Aberdeen India Fund
IFN
$472M
$5K ﹤0.01%
303
+7
+2% +$120
IMCG icon
788
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$5K ﹤0.01%
96
– –
IXUS icon
789
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$5K ﹤0.01%
100
– –
KEX icon
790
Kirby Corp
KEX
$7.23B
$5K ﹤0.01%
89
– –
KURA icon
791
Kura Oncology
KURA
$996M
$5K ﹤0.01%
360
– –
KWEB icon
792
KraneShares CSI China Internet ETF
KWEB
$4.64B
$5K ﹤0.01%
192
– –
MFC icon
793
Manulife Financial
MFC
$72.4B
$5K ﹤0.01%
350
– –
NG icon
794
NovaGold Resources
NG
$3.07B
$5K ﹤0.01%
1,000
– –
NRK icon
795
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$847M
$5K ﹤0.01%
489
– –
NTR icon
796
Nutrien
NTR
$37.1B
$5K ﹤0.01%
54
– –
PATK icon
797
Patrick Industries
PATK
$2.26B
$5K ﹤0.01%
158
– –
PCY icon
798
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$5K ﹤0.01%
300
– –
PEY icon
799
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$5K ﹤0.01%
249
– –
PSCD icon
800
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23M
$5K ﹤0.01%
73
– –
30 31
32
33 34

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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.