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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
V icon
126
Visa
V
$701B
$318K 0.15%
1,792
– –
PNW icon
127
Pinnacle West Capital
PNW
$11.5B
$316K 0.15%
+4,900
New +$361K
VPV icon
128
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$315K 0.15%
+32,685
New +$348K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$302K 0.14%
8,664
– –
BLK icon
130
Blackrock
BLK
$164B
$289K 0.14%
526
+286
+119% +$187K
IJS icon
131
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$288K 0.14%
3,496
-91
-3% -$8.42K
VTEB icon
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$287K 0.14%
5,953
– –
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.7B
$285K 0.13%
2,713
-1,065
-28% -$121K
GWX icon
134
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$276K 0.13%
10,585
– –
BSCN
135
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$276K 0.13%
13,246
– –
MPA icon
136
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$132M
$275K 0.13%
+23,205
New +$303K
BSMO
137
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$266K 0.13%
10,915
– –
IVE icon
138
iShares S&P 500 Value ETF
IVE
$49.4B
$265K 0.12%
2,062
+6
+0.3% +$850
GILD icon
139
Gilead Sciences
GILD
$181B
$264K 0.12%
4,278
– –
VOO icon
140
Vanguard S&P 500 ETF
VOO
$1.04T
$261K 0.12%
796
– –
BSCO
141
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$257K 0.12%
12,597
– –
TMO icon
142
Thermo Fisher Scientific
TMO
$237B
$252K 0.12%
496
– –
BSMP
143
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$246K 0.12%
10,330
– –
SBUX icon
144
Starbucks
SBUX
$110B
$245K 0.12%
2,902
+93
+3% +$7.9K
IBM icon
145
IBM
IBM
$234B
$241K 0.11%
2,026
+34
+2% +$4.46K
EW icon
146
Edwards Lifesciences
EW
$49.4B
$240K 0.11%
2,901
– –
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$193B
$240K 0.11%
4,553
+911
+25% +$53.6K
LHX icon
148
L3Harris
LHX
$46.5B
$236K 0.11%
1,137
– –
SPHQ icon
149
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$234K 0.11%
5,883
+1,375
+31% +$60.3K
COST icon
150
Costco
COST
$400B
$225K 0.11%
476
+28
+6% +$14.6K
4 5
6
7 8

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FF
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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.