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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
OLN icon
901
Olin
OLN
$1.94B
$3K ﹤0.01%
75
– –
OXY icon
902
Occidental Petroleum
OXY
$59.3B
$3K ﹤0.01%
50
– –
PSCC icon
903
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$35.9M
$3K ﹤0.01%
90
– –
QYLD icon
904
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$3K ﹤0.01%
200
– –
SITM icon
905
SiTime
SITM
$16.5B
$3K ﹤0.01%
41
– –
SO icon
906
Southern Company
SO
$99.2B
$3K ﹤0.01%
43
– –
SRVR icon
907
Pacer Data & Infrastructure Real Estate ETF
SRVR
$331M
$3K ﹤0.01%
98
– –
STM icon
908
STMicroelectronics
STM
$42.9B
$3K ﹤0.01%
95
– –
TDTF icon
909
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.03B
$3K ﹤0.01%
141
– –
TER icon
910
Teradyne
TER
$53.3B
$3K ﹤0.01%
35
– –
TEVA icon
911
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$3K ﹤0.01%
425
+325
+325% +$2.87K
TSM icon
912
TSMC
TSM
$2.17T
$3K ﹤0.01%
45
– –
UNIT
913
Uniti Group
UNIT
$2.32B
$3K ﹤0.01%
428
– –
WRBY icon
914
Warby Parker
WRBY
$2.91B
$3K ﹤0.01%
200
– –
WY icon
915
Weyerhaeuser
WY
$15.7B
$3K ﹤0.01%
91
– –
ZM icon
916
Zoom
ZM
$26.8B
$3K ﹤0.01%
40
– –
ARTY
917
iShares Future AI & Tech ETF
ARTY
$3.89B
$3K ﹤0.01%
126
– –
FLG
918
Flagstar Bank National Association
FLG
$5.22B
$3K ﹤0.01%
120
– –
ARNC
919
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
163
– –
GBT
920
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3K ﹤0.01%
+50
New +$2.76K
ADMA icon
921
ADMA Biologics
ADMA
$2B
$2K ﹤0.01%
+750
New +$1.8K
ADSK icon
922
Autodesk
ADSK
$46.1B
$2K ﹤0.01%
9
– –
AOA icon
923
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.23B
$2K ﹤0.01%
37
– –
AVA icon
924
Avista
AVA
$3.08B
$2K ﹤0.01%
62
– –
AVUS icon
925
Avantis US Equity ETF
AVUS
$14.2B
$2K ﹤0.01%
26
– –
35 36
37
38 39

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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.