SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Key FInancial Inc

CIK 0001801720 · 1045 ANDREW DRIVE, SUITE A, WEST CHESTER, PA, 19380 · 6104299050

Reported Value
$213M
Q3 2022
Positions
1,187
Filings on Record
27
2019–present window
Filed
Oct 28, 2022
original filing

Summary

Key Financial Inc reported $213M in U.S.-listed holdings across 1,187 positions for Q3 2022.

Its largest position, AAPL, represents 6.6% of the portfolio.

Compared with Q2 2022, the fund opened 51 new positions and exited 21.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $107MQ4 ’19Q1 ’20: $97MQ2 ’20: $87MQ3 ’20: $97MQ4 ’20: $134MQ4 ’20Q1 ’21: $152MQ2 ’21: $179MQ3 ’21: $177MQ4 ’21: $200MQ4 ’21Q1 ’22: $201MQ2 ’22: $185MQ3 ’22: $213MQ4 ’22: $211.7BQ4 ’22Q1 ’23: $274MQ2 ’23: $302MQ3 ’23: $297MQ4 ’23: $366MQ4 ’23Q1 ’24: $392MQ2 ’24: $417MQ3 ’24: $452MQ4 ’24: $440MQ4 ’24Q1 ’25: $460MQ2 ’25: $497MQ3 ’25: $541MQ4 ’25: $548MQ4 ’25Q1 ’26: $562Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 50.5%ETP: 46.1%Other: 1.7%Closed-End Fund: 0.6%ADR: 0.6%Other: 0.5%
  • Common Stock · 50.5% · $107M
  • ETP · 46.1% · $98M
  • Other · 1.7% · $4M
  • Closed-End Fund · 0.6% · $1M
  • ADR · 0.6% · $1M
  • Other · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$562M1,440Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$548M1,487Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$541M1,503Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$497M1,457Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$460M1,387May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$440M1,385Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$452M1,355Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$417M1,343Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$392M1,312May 13, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$366M1,320Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$297M1,346Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$302M1,387Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$274M1,171May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$211.7B1,175Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$213M1,187Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$185M1,157Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$201M1,118Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$200M997Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$177M948Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$179M889Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$152M803Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$134M754Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$97M112Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$87M98Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$97M737May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$107M111Feb 11, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.