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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
TEAM icon
1076
Atlassian
TEAM
$47.8B
$1K ﹤0.01%
6
– –
TLRY icon
1077
Tilray
TLRY
$557M
$1K ﹤0.01%
25
– –
TRN icon
1078
Trinity Industries
TRN
$2.29B
$1K ﹤0.01%
59
– –
TT icon
1079
Trane Technologies
TT
$93.8B
$1K ﹤0.01%
10
– –
TXT icon
1080
Textron
TXT
$13.9B
$1K ﹤0.01%
25
– –
UA icon
1081
Under Armour Class C
UA
$2.11B
$1K ﹤0.01%
200
– –
UAA icon
1082
Under Armour
UAA
$2.18B
$1K ﹤0.01%
100
– –
UIS icon
1083
Unisys
UIS
$182M
$1K ﹤0.01%
100
– –
URBN icon
1084
Urban Outfitters
URBN
$6.61B
$1K ﹤0.01%
57
– –
VNT icon
1085
Vontier
VNT
$4.32B
$1K ﹤0.01%
32
– –
VTR icon
1086
Ventas
VTR
$45.9B
$1K ﹤0.01%
35
– –
VTWO icon
1087
Vanguard Russell 2000 ETF
VTWO
$16.9B
$1K ﹤0.01%
15
– –
VWOB icon
1088
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.27B
$1K ﹤0.01%
15
+2
+15% +$123
VYX icon
1089
NCR Voyix
VYX
$1.05B
$1K ﹤0.01%
96
– –
WDAY icon
1090
Workday
WDAY
$45.5B
$1K ﹤0.01%
4
– –
XES icon
1091
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$400M
$1K ﹤0.01%
13
– –
XLRE icon
1092
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
$1K ﹤0.01%
18
– –
XPEV icon
1093
XPeng
XPEV
$9.86B
$1K ﹤0.01%
74
– –
ZTR
1094
Virtus Total Return Fund
ZTR
$315M
$1K ﹤0.01%
141
– –
MTUS icon
1095
Metallus
MTUS
$809M
$1K ﹤0.01%
79
– –
MRO
1096
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
40
– –
ETRN
1097
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
88
– –
SRC
1098
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
24
– –
WE
1099
DELISTED
WeWork Inc.
WE
$1K ﹤0.01%
5
– –
PRTK
1100
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1K ﹤0.01%
+475
New +$1.18K
42 43
44
45 46

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PTP
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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.