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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
BIV icon
926
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$2K ﹤0.01%
24
– –
BOX icon
927
Box
BOX
$4.76B
$2K ﹤0.01%
100
– –
BWA icon
928
BorgWarner
BWA
$12.7B
$2K ﹤0.01%
60
– –
CCK icon
929
Crown Holdings
CCK
$12.2B
$2K ﹤0.01%
25
-573
-96% -$53.4K
CDNA icon
930
CareDx
CDNA
$2.77B
$2K ﹤0.01%
116
– –
CFG icon
931
Citizens Financial Group
CFG
$28.2B
$2K ﹤0.01%
67
– –
CGC
932
Canopy Growth
CGC
$388M
$2K ﹤0.01%
98
– –
CLF icon
933
Cleveland-Cliffs
CLF
$6.94B
$2K ﹤0.01%
+150
New +$2.5K
CROX icon
934
Crocs
CROX
$5.53B
$2K ﹤0.01%
30
– –
DBC icon
935
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$2K ﹤0.01%
94
– –
DBX icon
936
Dropbox
DBX
$8.21B
$2K ﹤0.01%
100
– –
EMBC icon
937
Embecta
EMBC
$291M
$2K ﹤0.01%
66
– –
EMN icon
938
Eastman Chemical
EMN
$7.44B
$2K ﹤0.01%
24
– –
ES icon
939
Eversource Energy
ES
$25.6B
$2K ﹤0.01%
+30
New +$2.64K
ETSY icon
940
Etsy
ETSY
$6.75B
$2K ﹤0.01%
17
– –
EXEL icon
941
Exelixis
EXEL
$14.1B
$2K ﹤0.01%
150
– –
FL
942
DELISTED
Foot Locker
FL
$2K ﹤0.01%
56
– –
FNDE icon
943
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$2K ﹤0.01%
88
– –
FTXO icon
944
First Trust Nasdaq Bank ETF
FTXO
$290M
$2K ﹤0.01%
82
– –
FXO icon
945
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$2K ﹤0.01%
53
– –
FXU icon
946
First Trust Utilities AlphaDEX Fund
FXU
$765M
$2K ﹤0.01%
78
– –
GBIL icon
947
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$2K ﹤0.01%
+21
New +$2.1K
GL icon
948
Globe Life
GL
$13.3B
$2K ﹤0.01%
20
– –
GLAD icon
949
Gladstone Capital
GLAD
$437M
$2K ﹤0.01%
100
– –
B
950
Barrick Mining
B
$70B
$2K ﹤0.01%
101
– –
36 37
38
39 40

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PTP
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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.