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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
FLOT icon
1026
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1K ﹤0.01%
14
– –
FNF icon
1027
Fidelity National Financial
FNF
$11.7B
$1K ﹤0.01%
+31
New +$1.16K
FOLD
1028
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
100
– –
FREL icon
1029
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
$1K ﹤0.01%
54
-1,255
-96% -$35K
FUTY icon
1030
Fidelity MSCI Utilities Index ETF
FUTY
$2.21B
$1K ﹤0.01%
27
– –
GAB icon
1031
Gabelli Equity Trust
GAB
$1.84B
$1K ﹤0.01%
200
– –
GEO icon
1032
The GEO Group
GEO
$4.19B
$1K ﹤0.01%
125
– –
GH icon
1033
Guardant Health
GH
$23.6B
$1K ﹤0.01%
13
– –
GLPI icon
1034
Gaming and Leisure Properties
GLPI
$11.9B
$1K ﹤0.01%
23
– –
GSIE icon
1035
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.02B
$1K ﹤0.01%
39
– –
GTX icon
1036
Garrett Motion
GTX
$4.86B
$1K ﹤0.01%
142
– –
HAUZ icon
1037
Xtrackers International Real Estate ETF
HAUZ
$1.03B
$1K ﹤0.01%
61
– –
HCSG icon
1038
Healthcare Services Group
HCSG
$1.52B
$1K ﹤0.01%
122
– –
HGV icon
1039
Hilton Grand Vacations
HGV
$2.94B
$1K ﹤0.01%
30
– –
HMC icon
1040
Honda
HMC
$42.2B
$1K ﹤0.01%
25
– –
HSBC icon
1041
HSBC
HSBC
$350B
$1K ﹤0.01%
39
– –
HUBS icon
1042
HubSpot
HUBS
$11.9B
$1K ﹤0.01%
2
– –
IFF icon
1043
International Flavors & Fragrances
IFF
$21.6B
$1K ﹤0.01%
15
– –
IGD
1044
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$505M
$1K ﹤0.01%
160
-625
-80% -$3.4K
IONS icon
1045
Ionis Pharmaceuticals
IONS
$7.76B
$1K ﹤0.01%
19
– –
IYG icon
1046
iShares US Financial Services ETF
IYG
$2.18B
$1K ﹤0.01%
18
– –
KBWY icon
1047
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
$1K ﹤0.01%
56
– –
KPTI icon
1048
Karyopharm Therapeutics
KPTI
$36.5M
$1K ﹤0.01%
+10
New +$747
LEA icon
1049
Lear
LEA
$6.32B
$1K ﹤0.01%
5
– –
LW icon
1050
Lamb Weston
LW
$6.67B
$1K ﹤0.01%
12
– –
40 41
42
43 44

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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.