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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
SVC
1176
Service Properties Trust
SVC
$861M
$0 ﹤0.01%
15
– –
SXC icon
1177
SunCoke Energy
SXC
$803M
$0 ﹤0.01%
6
– –
TMFC icon
1178
Motley Fool 100 Index ETF
TMFC
$2.07B
$0 ﹤0.01%
15
– –
TMFS icon
1179
Motley Fool Small-Cap Growth ETF
TMFS
$54.3M
$0 ﹤0.01%
15
– –
TX icon
1180
Ternium
TX
$11.2B
$0 ﹤0.01%
10
– –
TXG icon
1181
10x Genomics
TXG
$9.69B
$0 ﹤0.01%
2
– –
TYG
1182
Tortoise Energy Infrastructure Corp
TYG
$914M
$0 ﹤0.01%
6
– –
VERX icon
1183
Vertex
VERX
$2.09B
$0 ﹤0.01%
35
– –
VNLA icon
1184
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
– –
-465
Closed -$23K
VTAK icon
1185
Catheter Precision
VTAK
$547K
– –
0
– –
XTN icon
1186
State Street SPDR S&P Transportation ETF
XTN
$341M
$0 ﹤0.01%
5
– –
ZIMV
1187
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
10
– –
QVCGA
1188
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
1
– –
LSXMA
1189
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
5
– –
BKCC
1190
DELISTED
BlackRock Capital Investment Corporation
BKCC
$0 ﹤0.01%
69
– –
SFE
1191
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
64
– –
APRN
1192
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$0 ﹤0.01%
2
– –
SGFY
1193
DELISTED
Signify Health, Inc.
SGFY
– –
-4,340
Closed -$64K
ALR
1194
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
5
– –
HYMCZ
1195
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$0 ﹤0.01%
9
– –
MNDT
1196
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-51
Closed -$1K
NP
1197
DELISTED
Neenah, Inc. Common Stock
NP
– –
-79
Closed -$3K
COHR
1198
DELISTED
Coherent Inc
COHR
– –
-39
Closed -$10K
ESTE
1199
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$0 ﹤0.01%
9
– –
FM
1200
DELISTED
iShares Frontier and Select EM ETF
FM
$0 ﹤0.01%
12
– –
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.