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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
MBB icon
1051
iShares MBS ETF
MBB
$39B
$1K ﹤0.01%
10
– –
MTCH icon
1052
Match Group
MTCH
$10.2B
$1K ﹤0.01%
16
– –
MTH icon
1053
Meritage Homes
MTH
$4.26B
$1K ﹤0.01%
40
– –
NFG icon
1054
National Fuel Gas
NFG
$7.69B
$1K ﹤0.01%
23
– –
NTAP icon
1055
NetApp
NTAP
$37.5B
$1K ﹤0.01%
17
– –
NTLA icon
1056
Intellia Therapeutics
NTLA
$1.63B
$1K ﹤0.01%
15
– –
OGE icon
1057
OGE Energy
OGE
$9.53B
$1K ﹤0.01%
34
– –
ONLN icon
1058
ProShares Online Retail ETF
ONLN
$57.8M
$1K ﹤0.01%
41
– –
ONL
1059
Orion Office REIT
ONL
$141M
$1K ﹤0.01%
65
+8
+14% +$82
PCAR icon
1060
PACCAR
PCAR
$64B
$1K ﹤0.01%
11
– –
PDI icon
1061
PIMCO Dynamic Income Fund
PDI
$6.76B
$1K ﹤0.01%
33
– –
PDT
1062
John Hancock Premium Dividend Fund
PDT
$593M
$1K ﹤0.01%
108
– –
PHK
1063
PIMCO High Income Fund
PHK
$803M
$1K ﹤0.01%
130
– –
PHYS icon
1064
Sprott Physical Gold
PHYS
$15.5B
$1K ﹤0.01%
46
– –
PSA icon
1065
Public Storage
PSA
$55.7B
$1K ﹤0.01%
4
– –
PXH icon
1066
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.08B
$1K ﹤0.01%
61
– –
RELX icon
1067
RELX
RELX
$59.4B
$1K ﹤0.01%
21
– –
RGNX icon
1068
Regenxbio
RGNX
$507M
$1K ﹤0.01%
+50
New +$1.48K
RWO icon
1069
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$1K ﹤0.01%
37
– –
SHV icon
1070
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1K ﹤0.01%
+13
New +$1.43K
SMG icon
1071
ScottsMiracle-Gro
SMG
$3.26B
$1K ﹤0.01%
25
– –
SNAP icon
1072
Snap
SNAP
$9.81B
$1K ﹤0.01%
100
– –
SPIP icon
1073
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$1K ﹤0.01%
37
– –
SPIB icon
1074
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$1K ﹤0.01%
42
– –
SSYS icon
1075
Stratasys
SSYS
$660M
$1K ﹤0.01%
42
– –
41 42
43
44 45

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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.