We are live on ! Find out more
KFI

Key Financial Inc Portfolio holdings

AUM $611M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
+9.48%
1 Year Est. Return
+21.11%
3 Year Est. Return
+55.47%
5 Year Est. Return
+61.24%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$994K
Cap. Flow
-$995K
Cap. Flow %
-0.47%
Top 10 Hldgs %
32.99%
Holding
1,183
New
–
Increased
–
Reduced
2
Closed
11

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$411K
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$372K
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$130K
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$65K
5
CTXS
Citrix Systems Inc
CTXS
+$8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.21%
2 Technology 13.94%
3 Healthcare 10.1%
4 Financials 5.26%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
226
Biogen
BIIB
$31.9B
$121K 0.06%
455
– –
BSCP
227
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$120K 0.06%
6,011
– –
DUK icon
228
Duke Energy
DUK
$91.8B
$119K 0.06%
1,283
– –
ALL icon
229
Allstate
ALL
$65B
$117K 0.06%
939
– –
MDT icon
230
Medtronic
MDT
$120B
$116K 0.05%
1,433
– –
ITOT icon
231
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$115K 0.05%
1,451
– –
GTO icon
232
Invesco Total Return Bond ETF
GTO
$2.49B
$115K 0.05%
2,522
– –
FXF icon
233
Invesco CurrencyShares Swiss Franc Trust
FXF
$387M
$109K 0.05%
1,200
– –
IYW icon
234
iShares US Technology ETF
IYW
$25B
$108K 0.05%
1,476
– –
FULT icon
235
Fulton Financial
FULT
$4.53B
$108K 0.05%
6,833
– –
PARA
236
DELISTED
Paramount Global Class B
PARA
$108K 0.05%
5,660
– –
APD icon
237
Air Products & Chemicals
APD
$64.7B
$107K 0.05%
458
– –
SLY
238
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$106K 0.05%
1,406
– –
COR icon
239
Cencora
COR
$61.7B
$105K 0.05%
773
– –
BSJN
240
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$101K 0.05%
4,423
– –
VOT icon
241
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$101K 0.05%
591
– –
DVY icon
242
iShares Select Dividend ETF
DVY
$23.4B
$99.5K 0.05%
928
– –
STZ icon
243
Constellation Brands
STZ
$21.1B
$97.6K 0.05%
425
– –
ILCG icon
244
iShares Morningstar Growth ETF
ILCG
$3.07B
$97.5K 0.05%
2,020
– –
ADM icon
245
Archer Daniels Midland
ADM
$41.7B
$97.3K 0.05%
1,210
– –
LUMO
246
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$96.7K 0.05%
10,927
– –
BSJO
247
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$96.6K 0.05%
4,468
– –
LDOS icon
248
Leidos
LDOS
$16.2B
$95.9K 0.05%
1,096
– –
FXE icon
249
Invesco CurrencyShares Euro Currency Trust
FXE
$357M
$95.9K 0.05%
1,060
– –
IXN icon
250
iShares Global Tech ETF
IXN
$9.18B
$95.8K 0.05%
2,272
– –
8 9
10
11 12

Similar funds

IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return

Key Financial Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Key Financial Inc held 1,183 positions worth $212M, down 0.47% from $213M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0.93%. Key Financial Inc opened no new positions and exited 11, leaving the 1,183-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

  • Key Financial Inc's biggest Q4 2022 reduction was National Grid, cutting an estimated $53.
  • Key Financial Inc fully exited Invesco BulletShares 2022 Municipal Bond ETF in Q4 2022, selling an estimated $411K.
  • Key Financial Inc's ten largest holdings make up 33% of its $212M portfolio in Q4 2022.
  • Key Financial Inc opened 0 new positions and closed 11 in Q4 2022.
  • Key Financial Inc's portfolio value fell 0.47% quarter-over-quarter to $212M.

Based on Key Financial Inc's 13F filing for Q4 2022, filed 26 Jan 2023.