We are live on ! Find out more
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
TJX icon
76
TJX Companies
TJX
$137B
$542K 0.25%
8,724
– –
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$81.9B
$542K 0.25%
5,713
– –
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$112B
$528K 0.25%
23,847
– –
AZN icon
79
AstraZeneca
AZN
$251B
$523K 0.25%
4,771
-193
-4% -$24.5K
DFUV icon
80
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$514K 0.24%
17,351
– –
BND icon
81
Vanguard Total Bond Market
BND
$161B
$493K 0.23%
6,911
-1,207
-15% -$90.3K
PXF icon
82
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
$483K 0.23%
13,766
+187
+1% +$7.34K
RTX icon
83
RTX Corp
RTX
$263B
$483K 0.23%
5,896
+2,500
+74% +$226K
DON icon
84
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$480K 0.23%
12,740
-1,059
-8% -$43.6K
MCO icon
85
Moody's
MCO
$80.9B
$479K 0.23%
1,970
– –
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$190B
$479K 0.23%
3,878
+1,083
+39% +$146K
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$478K 0.22%
7,586
-363
-5% -$25.1K
PSK icon
88
State Street SPDR ICE Preferred Securities ETF
PSK
$660M
$474K 0.22%
13,599
-2,425
-15% -$88.3K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$224B
$468K 0.22%
13,134
+2,202
+20% +$88.5K
TSLA icon
90
Tesla
TSLA
$1.41T
$462K 0.22%
1,743
+75
+4% +$20.9K
T icon
91
AT&T
T
$183B
$454K 0.21%
29,605
+18,566
+168% +$338K
BSMN
92
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$453K 0.21%
18,280
– –
CAT icon
93
Caterpillar
CAT
$360B
$447K 0.21%
2,725
+2,100
+336% +$384K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$122B
$445K 0.21%
10,145
+595
+6% +$28.8K
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$442K 0.21%
4,352
-69
-2% -$7.75K
VBK icon
96
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$441K 0.21%
2,261
– –
LH icon
97
Labcorp
LH
$26.3B
$433K 0.2%
2,460
– –
MUB icon
98
iShares National Muni Bond ETF
MUB
$44.5B
$429K 0.2%
4,184
+221
+6% +$23.5K
VOE icon
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$429K 0.2%
3,524
-313
-8% -$42.4K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$425K 0.2%
9,899
+1,783
+22% +$85.5K
2 3
4
5 6

Similar funds

IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return

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.