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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
HAPN
1151
Happen Inc
HAPN
$1.89B
$0 ﹤0.01%
10
– –
LPL icon
1152
LG Display
LPL
$3.08B
$0 ﹤0.01%
20
– –
LVS icon
1153
Las Vegas Sands
LVS
$26.7B
$0 ﹤0.01%
9
– –
LYFT icon
1154
Lyft
LYFT
$5.94B
$0 ﹤0.01%
13
– –
MFIN icon
1155
Medallion Financial
MFIN
$279M
$0 ﹤0.01%
6
– –
MGNX icon
1156
MacroGenics
MGNX
$257M
$0 ﹤0.01%
+100
New +$383
MIN
1157
Aberdeen Intermediate Income Fund
MIN
$266M
$0 ﹤0.01%
150
– –
MNA icon
1158
NYLIM Merger Arbitrage ETF
MNA
$261M
$0 ﹤0.01%
13
– –
NMZ icon
1159
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.99B
$0 ﹤0.01%
11
– –
OBDC icon
1160
Blue Owl Capital
OBDC
$5.46B
– –
-2,065
Closed -$26K
OXY.WS icon
1161
Occidental Petroleum Corp Warrants
OXY.WS
$39.1B
$0 ﹤0.01%
12
– –
PBYI icon
1162
Puma Biotechnology
PBYI
$477M
$0 ﹤0.01%
+50
New +$146
PCEF icon
1163
Invesco CEF Income Composite ETF
PCEF
$786M
$0 ﹤0.01%
6
– –
PHG icon
1164
Philips
PHG
$24.3B
$0 ﹤0.01%
22
– –
PMX
1165
DELISTED
PIMCO Municipal Income Fund III
PMX
$0 ﹤0.01%
5
– –
ROBO icon
1166
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
– –
-492
Closed -$22K
RQI icon
1167
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$0 ﹤0.01%
3
– –
RVT icon
1168
Royce Value Trust
RVT
$2.15B
$0 ﹤0.01%
31
– –
SJNK icon
1169
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$0 ﹤0.01%
20
– –
SLVM icon
1170
Sylvamo
SLVM
$1.39B
$0 ﹤0.01%
7
– –
SNCR
1171
DELISTED
Synchronoss Technologies
SNCR
$0 ﹤0.01%
2
– –
SNN icon
1172
Smith & Nephew
SNN
$11.7B
$0 ﹤0.01%
21
– –
SRLN icon
1173
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
– –
-1,255
Closed -$52K
ST icon
1174
Sensata Technologies
ST
$6.06B
$0 ﹤0.01%
9
– –
SUN icon
1175
Sunoco
SUN
$15.1B
$0 ﹤0.01%
11
– –
45 46
47
48 49

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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.