We are live on ! Find out more
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
GIII icon
826
G-III Apparel Group
GIII
$1.21B
$4K ﹤0.01%
266
– –
HBI
827
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
550
-934
-63% -$9.17K
IAT icon
828
iShares US Regional Banks ETF
IAT
$623M
$4K ﹤0.01%
78
– –
IGF icon
829
iShares Global Infrastructure ETF
IGF
$10.2B
$4K ﹤0.01%
+97
New +$4.57K
IHI icon
830
iShares US Medical Devices ETF
IHI
$3.27B
$4K ﹤0.01%
90
– –
IRT icon
831
Independence Realty Trust
IRT
$3.52B
$4K ﹤0.01%
223
– –
LCID icon
832
Lucid Motors
LCID
$1.59B
$4K ﹤0.01%
30
– –
LDP icon
833
Cohen & Steers Duration Preferred & Income Fund
LDP
$570M
$4K ﹤0.01%
246
– –
LNC icon
834
Lincoln National
LNC
$8.13B
$4K ﹤0.01%
100
-1,285
-93% -$61.9K
MAIN icon
835
Main Street Capital
MAIN
$5.26B
$4K ﹤0.01%
106
+1
+1% +$41
MCR
836
DELISTED
MFS Charter Income Trust
MCR
$4K ﹤0.01%
600
– –
MCRI icon
837
Monarch Casino & Resort
MCRI
$2.21B
$4K ﹤0.01%
76
– –
MG icon
838
Mistras Group
MG
$617M
$4K ﹤0.01%
785
– –
NMRK icon
839
Newmark Group
NMRK
$2.57B
$4K ﹤0.01%
500
– –
PAAS icon
840
Pan American Silver
PAAS
$19.7B
$4K ﹤0.01%
227
– –
PCG icon
841
PG&E
PCG
$29.4B
$4K ﹤0.01%
334
– –
PCN
842
PIMCO Corporate & Income Strategy Fund
PCN
$853M
$4K ﹤0.01%
312
– –
PFL
843
PIMCO Income Strategy Fund
PFL
$358M
$4K ﹤0.01%
488
– –
PFN
844
PIMCO Income Strategy Fund II
PFN
$643M
$4K ﹤0.01%
548
– –
QQQJ icon
845
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
$4K ﹤0.01%
170
– –
RFG icon
846
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$332M
$4K ﹤0.01%
125
– –
SCHX icon
847
Schwab US Large- Cap ETF
SCHX
$73B
$4K ﹤0.01%
270
– –
SLF icon
848
Sun Life Financial
SLF
$44.6B
$4K ﹤0.01%
99
– –
SNY icon
849
Sanofi
SNY
$102B
$4K ﹤0.01%
115
– –
UAL icon
850
United Airlines
UAL
$34.5B
$4K ﹤0.01%
+125
New +$4.65K
32 33
34
35 36

Similar funds

IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return

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.