We are live on ! Find out more
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
DOCU
1126
DocuSign
DOCU
$13.4B
$0 ﹤0.01%
7
– –
DSL
1127
DoubleLine Income Solutions Fund
DSL
$1.17B
– –
-3,500
Closed -$43K
E icon
1128
ENI
E
$81.4B
$0 ﹤0.01%
4
– –
ESGE icon
1129
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$0 ﹤0.01%
17
– –
ESGU icon
1130
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-31
Closed -$3K
EWZ icon
1131
iShares MSCI Brazil ETF
EWZ
$8.6B
$0 ﹤0.01%
12
– –
FE icon
1132
FirstEnergy
FE
$26.2B
$0 ﹤0.01%
8
– –
FPI
1133
Farmland Partners
FPI
$468M
$0 ﹤0.01%
18
– –
FWONA icon
1134
Liberty Media Series A
FWONA
$21.8B
$0 ﹤0.01%
1
– –
FWONK icon
1135
Liberty Media Series C
FWONK
$23.8B
$0 ﹤0.01%
2
– –
GDX icon
1136
VanEck Gold Miners ETF
GDX
$28.3B
$0 ﹤0.01%
11
– –
GRWG icon
1137
GrowGeneration
GRWG
$89.6M
$0 ﹤0.01%
57
– –
GRX
1138
Gabelli Healthcare & Wellness Trust
GRX
$142M
$0 ﹤0.01%
10
– –
GSK icon
1139
GSK
GSK
$100B
– –
-861
Closed -$47K
HR icon
1140
Healthcare Realty
HR
$6.39B
– –
-1,648
Closed -$47K
HYLB icon
1141
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$0 ﹤0.01%
8
-21
-72% -$727
ICF icon
1142
iShares Select U.S. REIT ETF
ICF
$1.96B
$0 ﹤0.01%
2
– –
IEI icon
1143
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$0 ﹤0.01%
3
– –
IGIB icon
1144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$0 ﹤0.01%
8
– –
IHAK icon
1145
iShares Cybersecurity and Tech ETF
IHAK
$1.14B
– –
-510
Closed -$18K
INDS icon
1146
Pacer Industrial Real Estate ETF
INDS
$108M
$0 ﹤0.01%
5
– –
INO icon
1147
Inovio Pharmaceuticals
INO
$120M
$0 ﹤0.01%
15
– –
IRM icon
1148
Iron Mountain
IRM
$33.4B
$0 ﹤0.01%
1
– –
J icon
1149
Jacobs Solutions
J
$17B
– –
-18
Closed -$2K
KOS icon
1150
Kosmos Energy
KOS
$1.84B
$0 ﹤0.01%
27
– –
44 45
46
47 48

Similar funds

IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return

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.