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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
UTG icon
851
Reaves Utility Income Fund
UTG
$3.33B
$4K ﹤0.01%
154
– –
VAC icon
852
Marriott Vacations Worldwide
VAC
$3.49B
$4K ﹤0.01%
35
– –
VFH icon
853
Vanguard Financials ETF
VFH
$13.1B
$4K ﹤0.01%
+58
New +$4.72K
VIOO icon
854
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$4K ﹤0.01%
+44
New +$3.94K
VLT icon
855
Invesco High Income Trust II
VLT
$61.3M
$4K ﹤0.01%
421
– –
WIP icon
856
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$4K ﹤0.01%
99
– –
WU icon
857
Western Union
WU
$2.04B
$4K ﹤0.01%
331
– –
WRK
858
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
117
– –
IMGN
859
DELISTED
Immunogen Inc
IMGN
$4K ﹤0.01%
812
– –
KMF
860
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4K ﹤0.01%
569
– –
AEE icon
861
Ameren
AEE
$28.5B
$3K ﹤0.01%
33
-134
-80% -$12.2K
ANGL icon
862
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$3K ﹤0.01%
98
– –
APLS
863
DELISTED
Apellis Pharmaceuticals
APLS
$3K ﹤0.01%
+38
New +$2.25K
APTV icon
864
Aptiv
APTV
$9B
$3K ﹤0.01%
34
– –
ARES icon
865
Ares Management
ARES
$28.3B
$3K ﹤0.01%
50
– –
ASIX icon
866
AdvanSix
ASIX
$449M
$3K ﹤0.01%
96
+42
+78% +$1.51K
BAR icon
867
GraniteShares Gold Shares
BAR
$1.39B
$3K ﹤0.01%
165
– –
BBY icon
868
Best Buy
BBY
$19.4B
$3K ﹤0.01%
+44
New +$3.26K
BIL icon
869
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$3K ﹤0.01%
30
– –
CHKP icon
870
Check Point Software Technologies
CHKP
$14.1B
$3K ﹤0.01%
29
– –
CSQ icon
871
Calamos Strategic Total Return Fund
CSQ
$3.23B
$3K ﹤0.01%
250
– –
CTRA
872
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
120
– –
DDD icon
873
3D Systems Corp
DDD
$522M
$3K ﹤0.01%
419
– –
EFAV icon
874
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$3K ﹤0.01%
46
– –
EXG icon
875
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$3K ﹤0.01%
349
– –
33 34
35
36 37

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AC
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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.