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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 Technology 13.88%
2 Healthcare 10.05%
3 Financials 5.26%
4 Consumer Staples 4.94%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$14.1M 6.62%
101,926
+1,919
+2% +$301K
DOL icon
2
WisdomTree True Developed International Fund
DOL
$809M
$9.13M 4.29%
243,966
+55,285
+29% +$2.29M
DNL icon
3
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$8.71M 4.1%
316,977
+107,266
+51% +$3.37M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$7.69M 3.62%
106,036
+74,905
+241% +$6.11M
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.34M 2.98%
94,491
-4,603
-5% -$346K
MSFT icon
6
Microsoft
MSFT
$2.9T
$6.14M 2.89%
26,349
+99
+0.4% +$26.1K
XOM icon
7
ExxonMobil
XOM
$650B
$4.71M 2.22%
53,974
+14,695
+37% +$1.34M
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$4.49M 2.11%
27,493
+7,416
+37% +$1.25M
DIS icon
9
Walt Disney
DIS
$171B
$4.47M 2.1%
47,443
+182
+0.4% +$19.5K
DLN icon
10
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$4.05M 1.9%
73,248
+5,326
+8% +$323K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.61M 1.7%
104,738
+2,149
+2% +$81.5K
DES icon
12
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.52M 1.65%
136,580
+2,590
+2% +$75K
AMZN icon
13
Amazon
AMZN
$2.44T
$3.45M 1.62%
30,539
+220
+0.7% +$27.8K
PFE icon
14
Pfizer
PFE
$143B
$3.33M 1.57%
76,130
+34,759
+84% +$1.69M
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$2.9M 1.36%
42,544
+15,163
+55% +$1.14M
PG icon
16
Procter & Gamble
PG
$340B
$2.69M 1.27%
21,328
+7,045
+49% +$1M
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$2.28M 1.07%
45,550
+7,301
+19% +$411K
ADP icon
18
Automatic Data Processing
ADP
$109B
$2.19M 1.03%
9,690
+8,837
+1,036% +$2.08M
MRK icon
19
Merck
MRK
$322B
$2.18M 1.02%
25,303
+2,730
+12% +$244K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.06M 0.97%
53,364
+47,365
+790% +$2.02M
JPM icon
21
JPMorgan Chase
JPM
$916B
$2.03M 0.96%
19,464
+1,594
+9% +$183K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.99M 0.94%
64,116
+29,468
+85% +$1M
MDYG icon
23
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.91M 0.9%
31,619
+8,567
+37% +$566K
MCD icon
24
McDonald's
MCD
$193B
$1.87M 0.88%
8,091
+4,635
+134% +$1.18M
STBA icon
25
S&T Bancorp
STBA
$1.9B
$1.86M 0.87%
63,332
– –
1
2 3 4 5

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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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

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.