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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
PTH icon
801
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$284M
$5K ﹤0.01%
120
– –
RPG icon
802
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$5K ﹤0.01%
175
– –
SCHE icon
803
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$5K ﹤0.01%
234
– –
SCHH icon
804
Schwab US REIT ETF
SCHH
$10.9B
$5K ﹤0.01%
288
– –
SRPT icon
805
Sarepta Therapeutics
SRPT
$2.09B
$5K ﹤0.01%
50
– –
STAG icon
806
STAG Industrial
STAG
$7.15B
$5K ﹤0.01%
169
– –
TRP icon
807
TC Energy
TRP
$63.8B
$5K ﹤0.01%
123
– –
UEC icon
808
Uranium Energy
UEC
$4.99B
$5K ﹤0.01%
1,500
– –
VRTX icon
809
Vertex Pharmaceuticals
VRTX
$130B
$5K ﹤0.01%
18
– –
WAB icon
810
Wabtec
WAB
$46.7B
$5K ﹤0.01%
67
+3
+5% +$265
X
811
DELISTED
US Steel
X
$5K ﹤0.01%
268
– –
ZYNE
812
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$5K ﹤0.01%
7,500
– –
FRC
813
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
35
– –
BNY
814
Bank of New York Mellon
BNY
$104B
$4K ﹤0.01%
100
– –
CCAP icon
815
Crescent Capital BDC
CCAP
$364M
$4K ﹤0.01%
250
– –
CNRG icon
816
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$184M
$4K ﹤0.01%
44
– –
DGX icon
817
Quest Diagnostics
DGX
$27.3B
$4K ﹤0.01%
30
– –
DNP icon
818
DNP Select Income Fund
DNP
$3.86B
$4K ﹤0.01%
432
– –
EFT
819
Eaton Vance Floating-Rate Income Trust
EFT
$280M
$4K ﹤0.01%
325
– –
EIM
820
Eaton Vance Municipal Bond Fund
EIM
$465M
$4K ﹤0.01%
400
– –
ETV
821
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$4K ﹤0.01%
333
– –
ETW
822
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$4K ﹤0.01%
467
– –
FNDC icon
823
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$4K ﹤0.01%
133
– –
FTSD icon
824
Franklin Short Duration US Government ETF
FTSD
$328M
$4K ﹤0.01%
48
– –
FTXG icon
825
First Trust Nasdaq Food & Beverage ETF
FTXG
$18M
$4K ﹤0.01%
142
– –
31 32
33
34 35

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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.