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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
QUAL icon
176
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$181K 0.09%
1,744
– –
DFAT icon
177
Dimensional US Targeted Value ETF
DFAT
$14.4B
$176K 0.08%
4,521
-292
-6% -$12.5K
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$176K 0.08%
1,451
– –
CZFS icon
179
Citizens Financial Services
CZFS
$397M
$174K 0.08%
2,559
– –
IWO icon
180
iShares Russell 2000 Growth ETF
IWO
$14.2B
$173K 0.08%
837
– –
BR icon
181
Broadridge
BR
$19.3B
$167K 0.08%
1,156
– –
CEG icon
182
Constellation Energy
CEG
$92.2B
$166K 0.08%
2,001
+34
+2% +$2.51K
PAYC icon
183
Paycom
PAYC
$10.2B
$165K 0.08%
500
– –
QDF icon
184
Northern Trust Quality Dividend ETF
QDF
$2.2B
$165K 0.08%
3,501
– –
VIS icon
185
Vanguard Industrials ETF
VIS
$7.74B
$163K 0.08%
1,033
– –
AEP icon
186
American Electric Power
AEP
$66.1B
$162K 0.08%
1,878
– –
IVOV icon
187
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.32B
$161K 0.08%
2,326
– –
MS icon
188
Morgan Stanley
MS
$323B
$161K 0.08%
2,040
– –
MTUM icon
189
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$161K 0.08%
1,225
– –
HES
190
DELISTED
Hess
HES
$159K 0.07%
1,462
– –
TRND icon
191
Pacer Trendpilot Fund of Funds ETF
TRND
$62.4M
$159K 0.07%
6,022
– –
TRV icon
192
Travelers Companies
TRV
$79.2B
$159K 0.07%
1,036
– –
ONEQ icon
193
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$154K 0.07%
3,722
– –
HPQ icon
194
HP
HPQ
$30.5B
$153K 0.07%
6,154
+66
+1% +$2.03K
AMD icon
195
Advanced Micro Devices
AMD
$848B
$151K 0.07%
2,377
– –
C icon
196
Citigroup
C
$226B
$151K 0.07%
3,631
+3,388
+1,394% +$167K
SCZ icon
197
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$151K 0.07%
3,091
+385
+14% +$21.1K
MO icon
198
Altria Group
MO
$117B
$150K 0.07%
3,709
– –
ARTNA icon
199
Artesian Resources
ARTNA
$366M
$146K 0.07%
3,025
– –
IBB icon
200
iShares Biotechnology ETF
IBB
$10.3B
$146K 0.07%
1,245
– –
6 7
8
9 10

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GSAM
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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.