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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
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$146K 0.07%
4,808
– –
BSMR icon
202
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$357M
$145K 0.07%
6,376
– –
BSMQ icon
203
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$144K 0.07%
6,333
– –
TROW icon
204
T. Rowe Price
TROW
$22.2B
$144K 0.07%
1,374
+1,150
+513% +$137K
AXP icon
205
American Express
AXP
$213B
$143K 0.07%
1,063
+23
+2% +$3.48K
IWS icon
206
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$142K 0.07%
1,475
+193
+15% +$20.6K
NVDA icon
207
NVIDIA
NVDA
$5.19T
$141K 0.07%
11,600
– –
NVS icon
208
Novartis
NVS
$268B
$141K 0.07%
1,859
– –
VEA icon
209
Vanguard FTSE Developed Markets ETF
VEA
$235B
$140K 0.07%
3,851
+2,220
+136% +$90.5K
SPGI icon
210
S&P Global
SPGI
$122B
$139K 0.07%
454
– –
IQLT icon
211
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$138K 0.06%
4,982
– –
PEG icon
212
Public Service Enterprise Group
PEG
$35.2B
$138K 0.06%
2,454
– –
STT icon
213
State Street
STT
$50.8B
$138K 0.06%
2,269
– –
META icon
214
Meta Platforms (Facebook)
META
$1.73T
$137K 0.06%
1,011
-75
-7% -$12.2K
VPL icon
215
Vanguard FTSE Pacific ETF
VPL
$8.62B
$135K 0.06%
2,345
– –
MOAT icon
216
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$134K 0.06%
2,242
– –
CC icon
217
Chemours
CC
$2.22B
$133K 0.06%
5,404
+10
+0.2% +$330
URI icon
218
United Rentals
URI
$61.8B
$132K 0.06%
489
– –
BSJM
219
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$130K 0.06%
5,910
– –
IWX icon
220
iShares Russell Top 200 Value ETF
IWX
$3.91B
$128K 0.06%
2,211
– –
BSMS icon
221
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$327M
$127K 0.06%
5,686
– –
ECL icon
222
Ecolab
ECL
$77.4B
$127K 0.06%
882
– –
ETN icon
223
Eaton
ETN
$155B
$127K 0.06%
956
+77
+9% +$10.8K
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$127K 0.06%
3,880
– –
VO icon
225
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$126K 0.06%
2,684
+312
+13% +$16.3K
7 8
9
10 11

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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.