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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
STLD icon
976
Steel Dynamics
STLD
$34.7B
$2K ﹤0.01%
34
– –
TDC icon
977
Teradata
TDC
$2.73B
$2K ﹤0.01%
59
– –
TDS icon
978
Telephone and Data Systems
TDS
$4.33B
$2K ﹤0.01%
125
– –
TTD icon
979
Trade Desk
TTD
$7B
$2K ﹤0.01%
40
– –
UBER icon
980
Uber
UBER
$147B
$2K ﹤0.01%
66
– –
USIG icon
981
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$2K ﹤0.01%
46
– –
VDC icon
982
Vanguard Consumer Staples ETF
VDC
$7.77B
$2K ﹤0.01%
14
– –
VICI icon
983
VICI Properties
VICI
$27.3B
$2K ﹤0.01%
60
– –
VVR icon
984
Invesco Senior Income Trust
VVR
$445M
$2K ﹤0.01%
600
– –
VXUS icon
985
Vanguard Total International Stock ETF
VXUS
$163B
$2K ﹤0.01%
37
– –
WMB icon
986
Williams Companies
WMB
$87.9B
$2K ﹤0.01%
77
– –
WMK icon
987
Weis Markets
WMK
$1.82B
$2K ﹤0.01%
30
– –
WOLF icon
988
Wolfspeed
WOLF
$1.28B
$2K ﹤0.01%
18
– –
SPLK
989
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
26
– –
ABB
990
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
96
– –
ZNH
991
DELISTED
China Southern Airlines Company Limited
ZNH
$2K ﹤0.01%
+75
New +$2.04K
AERI
992
DELISTED
Aerie Pharmaceuticals
AERI
$2K ﹤0.01%
+150
New +$1.74K
TWTR
993
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
45
– –
AAP icon
994
Advance Auto Parts
AAP
$2.63B
$1K ﹤0.01%
8
– –
AGNC icon
995
AGNC Investment
AGNC
$11.8B
$1K ﹤0.01%
89
– –
ALGN icon
996
Align Technology
ALGN
$10.7B
$1K ﹤0.01%
5
– –
AOM icon
997
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1K ﹤0.01%
26
– –
ARKG icon
998
ARK Genomic Revolution ETF
ARKG
$2.03B
$1K ﹤0.01%
35
– –
ATXS
999
DELISTED
Astria Therapeutics
ATXS
$1K ﹤0.01%
66
– –
AVDE icon
1000
Avantis International Equity ETF
AVDE
$19.1B
$1K ﹤0.01%
17
– –
38 39
40
41 42

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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.