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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
NEE icon
101
NextEra Energy
NEE
$169B
$420K 0.2%
5,356
+143
+3% +$12.1K
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$414K 0.19%
3,710
– –
BSMM
103
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$411K 0.19%
16,239
-207
-1% -$5.24K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$408K 0.19%
2,272
+690
+44% +$138K
KMB icon
105
Kimberly-Clark
KMB
$32.8B
$407K 0.19%
3,621
– –
CTVA icon
106
Corteva
CTVA
$55.6B
$396K 0.19%
6,937
+21
+0.3% +$1.22K
ORCL icon
107
Oracle
ORCL
$404B
$390K 0.18%
6,378
– –
YUM icon
108
Yum! Brands
YUM
$38.4B
$383K 0.18%
+3,600
New +$418K
ED icon
109
Consolidated Edison
ED
$38.9B
$382K 0.18%
4,455
– –
QCOM icon
110
Qualcomm
QCOM
$201B
$376K 0.18%
3,330
+52
+2% +$7.14K
BSCM
111
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$372K 0.17%
17,583
– –
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$366K 0.17%
10,028
+2,034
+25% +$82.6K
UNP icon
113
Union Pacific
UNP
$169B
$365K 0.17%
1,876
– –
CRM icon
114
Salesforce
CRM
$210B
$361K 0.17%
2,507
+26
+1% +$4.41K
PAYX icon
115
Paychex
PAYX
$42.1B
$361K 0.17%
3,213
+58
+2% +$7.19K
LMT icon
116
Lockheed Martin
LMT
$123B
$359K 0.17%
929
+848
+1,047% +$354K
MMM icon
117
3M
MMM
$84.9B
$355K 0.17%
3,838
+2,487
+184% +$273K
AMT icon
118
American Tower
AMT
$82.8B
$337K 0.16%
1,570
+22
+1% +$5.65K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$336K 0.16%
9,336
– –
SYK icon
120
Stryker
SYK
$108B
$330K 0.16%
1,627
-127
-7% -$26.7K
LOW icon
121
Lowe's Companies
LOW
$109B
$326K 0.15%
1,735
– –
AMGN icon
122
Amgen
AMGN
$203B
$323K 0.15%
1,433
-324
-18% -$78.5K
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.2B
$323K 0.15%
2,511
+20
+0.8% +$2.89K
MA icon
124
Mastercard
MA
$502B
$322K 0.15%
1,134
– –
NQP
125
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$321K 0.15%
29,234
+26,795
+1,099% +$324K
3 4
5
6 7

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PDL
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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.