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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
FCT
876
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$3K ﹤0.01%
267
– –
FDM icon
877
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$3K ﹤0.01%
63
– –
FFA
878
First Trust Enhanced Equity Income Fund
FFA
$453M
$3K ﹤0.01%
218
– –
FTA icon
879
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$3K ﹤0.01%
+46
New +$2.96K
FTC icon
880
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$3K ﹤0.01%
+33
New +$3.09K
GCOW icon
881
Pacer Global Cash Cows Dividend ETF
GCOW
$3.53B
$3K ﹤0.01%
104
– –
GSG icon
882
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$3K ﹤0.01%
158
– –
HAL icon
883
Halliburton
HAL
$28.8B
$3K ﹤0.01%
114
+113
+11,300% +$3.23K
HELE icon
884
Helen of Troy
HELE
$634M
$3K ﹤0.01%
36
– –
HIG icon
885
Hartford Financial Services
HIG
$36.6B
$3K ﹤0.01%
49
– –
HYD icon
886
VanEck High Yield Muni ETF
HYD
$4.08B
$3K ﹤0.01%
64
+60
+1,500% +$3.2K
ICE icon
887
Intercontinental Exchange
ICE
$86.5B
$3K ﹤0.01%
35
– –
ICLR icon
888
Icon
ICLR
$13.4B
$3K ﹤0.01%
19
– –
IP icon
889
International Paper
IP
$18B
$3K ﹤0.01%
103
– –
IPG
890
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
109
– –
IYR icon
891
iShares US Real Estate ETF
IYR
$4.24B
$3K ﹤0.01%
32
– –
KBWB icon
892
Invesco KBW Bank ETF
KBWB
$6.55B
$3K ﹤0.01%
61
– –
KD icon
893
Kyndryl
KD
$2.8B
$3K ﹤0.01%
401
+6
+2% +$62
KOMP icon
894
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$3K ﹤0.01%
83
– –
LTC
895
LTC Properties
LTC
$2.32B
$3K ﹤0.01%
67
– –
MJ icon
896
Amplify Alternative Harvest ETF
MJ
$110M
$3K ﹤0.01%
56
– –
MP icon
897
MP Materials
MP
$8.73B
$3K ﹤0.01%
+100
New +$3.27K
NOK icon
898
Nokia
NOK
$56.8B
$3K ﹤0.01%
591
– –
NYT icon
899
New York Times
NYT
$11.7B
$3K ﹤0.01%
100
– –
OCFC icon
900
OceanFirst Financial
OCFC
$1.76B
$3K ﹤0.01%
180
– –
34 35
36
37 38

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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.