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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
BHF icon
1001
Brighthouse Financial
BHF
$2.85B
$1K ﹤0.01%
13
– –
BIDU icon
1002
Baidu
BIDU
$30.4B
$1K ﹤0.01%
5
– –
BMRN icon
1003
BioMarin Pharmaceuticals
BMRN
$12.5B
$1K ﹤0.01%
9
– –
BUD icon
1004
AB InBev
BUD
$157B
$1K ﹤0.01%
32
– –
CE icon
1005
Celanese
CE
$5.14B
$1K ﹤0.01%
6
– –
CGW icon
1006
Invesco S&P Global Water Index ETF
CGW
$1.03B
$1K ﹤0.01%
30
– –
CHI
1007
Calamos Convertible Opportunities and Income Fund
CHI
$976M
$1K ﹤0.01%
89
– –
CHY
1008
Calamos Convertible and High Income Fund
CHY
$981M
$1K ﹤0.01%
50
– –
CME icon
1009
CME Group
CME
$98.1B
$1K ﹤0.01%
5
– –
CRNT icon
1010
Ceragon Networks
CRNT
$184M
$1K ﹤0.01%
385
– –
CRSP icon
1011
CRISPR Therapeutics
CRSP
$5.15B
$1K ﹤0.01%
12
– –
CSGP icon
1012
CoStar Group
CSGP
$12.5B
$1K ﹤0.01%
10
– –
CXW icon
1013
CoreCivic
CXW
$3.52B
$1K ﹤0.01%
125
– –
DLB icon
1014
Dolby
DLB
$5.63B
$1K ﹤0.01%
12
– –
DOC icon
1015
Healthpeak Properties
DOC
$13.9B
$1K ﹤0.01%
51
– –
DPG
1016
Duff & Phelps Utility and Infrastructure Fund
DPG
$488M
$1K ﹤0.01%
53
– –
EDIT icon
1017
Editas Medicine
EDIT
$409M
$1K ﹤0.01%
86
– –
EMQQ icon
1018
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
$1K ﹤0.01%
20
– –
ESRT icon
1019
Empire State Realty Trust
ESRT
$734M
$1K ﹤0.01%
159
– –
EWBC icon
1020
East-West Bancorp
EWBC
$17.6B
$1K ﹤0.01%
18
– –
EXAS
1021
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
18
– –
FDX icon
1022
FedEx
FDX
$71.6B
$1K ﹤0.01%
10
– –
FFIV icon
1023
F5
FFIV
$23.9B
$1K ﹤0.01%
5
– –
FIW icon
1024
First Trust Water ETF
FIW
$1.76B
$1K ﹤0.01%
20
– –
ZSTK
1025
ZeroStack Corp
ZSTK
$81.5M
$1K ﹤0.01%
2
– –
39 40
41
42 43

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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.