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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
HON icon
151
Honeywell
HON
$64.5B
$224K 0.11%
1,422
+52
+4% +$9.06K
DG icon
152
Dollar General
DG
$27.5B
$223K 0.1%
931
– –
SPYM
153
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$223K 0.1%
5,308
+272
+5% +$12.7K
EXC icon
154
Exelon
EXC
$43.5B
$221K 0.1%
5,913
+103
+2% +$4.55K
PLTR icon
155
Palantir
PLTR
$415B
$221K 0.1%
27,136
– –
SPSM icon
156
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$220K 0.1%
6,453
+1,350
+26% +$51.1K
MMIN icon
157
NYLIM MacKay Muni Insured ETF
MMIN
$469M
$219K 0.1%
9,510
+7,664
+415% +$186K
VBR icon
158
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$217K 0.1%
1,512
+299
+25% +$47.5K
INTC icon
159
Intel
INTC
$513B
$216K 0.1%
8,363
+1,904
+29% +$64.9K
CCI icon
160
Crown Castle
CCI
$31.2B
$214K 0.1%
1,479
+961
+186% +$164K
SPDW icon
161
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$213K 0.1%
8,263
+1,717
+26% +$49.5K
UPS icon
162
United Parcel Service
UPS
$87.1B
$205K 0.1%
1,266
+24
+2% +$4.54K
AFL icon
163
Aflac
AFL
$58.9B
$203K 0.1%
3,613
+2
+0.1% +$118
TOL icon
164
Toll Brothers
TOL
$12.4B
$202K 0.1%
4,800
– –
XSOE icon
165
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$202K 0.1%
8,197
-2,085
-20% -$58.2K
LLY icon
166
Eli Lilly
LLY
$1.01T
$201K 0.09%
621
+31
+5% +$9.82K
NVO
167
Novo Nordisk
NVO
$188B
$199K 0.09%
3,990
– –
MAR icon
168
Marriott International
MAR
$87.9B
$198K 0.09%
1,410
– –
VCR icon
169
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$194K 0.09%
826
– –
AIVL icon
170
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$193K 0.09%
2,364
+1
+0% +$91
DTD icon
171
WisdomTree US Total Dividend Fund
DTD
$1.64B
$191K 0.09%
3,529
+24
+0.7% +$1.43K
PM icon
172
Philip Morris
PM
$303B
$187K 0.09%
2,258
– –
ROK icon
173
Rockwell Automation
ROK
$46.3B
$183K 0.09%
851
– –
WMT icon
174
Walmart Inc
WMT
$858B
$182K 0.09%
4,209
– –
EFA icon
175
iShares MSCI EAFE ETF
EFA
$77.9B
$181K 0.09%
3,234
– –
5 6
7
8 9

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FF
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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.