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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
IDXX icon
951
Idexx Laboratories
IDXX
$41B
$2K ﹤0.01%
5
– –
IEUR icon
952
iShares Core MSCI Europe ETF
IEUR
$9.11B
$2K ﹤0.01%
57
– –
IGSB icon
953
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$2K ﹤0.01%
32
– –
IXJ icon
954
iShares Global Healthcare ETF
IXJ
$4.21B
$2K ﹤0.01%
20
– –
IYT icon
955
iShares US Transportation ETF
IYT
$2.07B
$2K ﹤0.01%
44
– –
KEY icon
956
KeyCorp
KEY
$22.8B
$2K ﹤0.01%
99
– –
LYB icon
957
LyondellBasell Industries
LYB
$20.9B
$2K ﹤0.01%
21
– –
MATV icon
958
Mativ Holdings
MATV
$662M
$2K ﹤0.01%
+107
New +$2.45K
MFIC icon
959
MidCap Financial Investment
MFIC
$748M
$2K ﹤0.01%
150
– –
MSCI icon
960
MSCI
MSCI
$39.7B
$2K ﹤0.01%
5
– –
NGG icon
961
National Grid
NGG
$76.9B
$2K ﹤0.01%
39
– –
NOW icon
962
ServiceNow
NOW
$146B
$2K ﹤0.01%
30
– –
NWL icon
963
Newell Brands
NWL
$2.45B
$2K ﹤0.01%
173
– –
PANW icon
964
Palo Alto Networks
PANW
$309B
$2K ﹤0.01%
30
– –
PAVE icon
965
Global X US Infrastructure Development ETF
PAVE
$13.5B
$2K ﹤0.01%
106
– –
PDBC icon
966
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.85B
$2K ﹤0.01%
119
– –
PII icon
967
Polaris
PII
$3.26B
$2K ﹤0.01%
25
– –
PNNT
968
Pennant Park Investment Corp
PNNT
$229M
$2K ﹤0.01%
375
– –
SCHC icon
969
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$2K ﹤0.01%
87
– –
SCHR
970
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2K ﹤0.01%
98
– –
SHOP icon
971
Shopify
SHOP
$169B
$2K ﹤0.01%
70
-200
-74% -$6.8K
SLV icon
972
iShares Silver Trust
SLV
$31.3B
$2K ﹤0.01%
100
-807
-89% -$14.3K
SPLV icon
973
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$2K ﹤0.01%
28
– –
SPTL icon
974
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$2K ﹤0.01%
+80
New +$2.6K
SSTK icon
975
Shutterstock
SSTK
$180M
$2K ﹤0.01%
38
– –
37 38
39
40 41

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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.