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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
+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
DBEF icon
251
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$94.7K 0.04%
2,830
– –
CEW
252
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$93.9K 0.04%
5,918
– –
SCHM icon
253
Schwab US Mid-Cap ETF
SCHM
$14.5B
$93.7K 0.04%
4,644
– –
MSI icon
254
Motorola Solutions
MSI
$77.6B
$93.4K 0.04%
417
– –
CL icon
255
Colgate-Palmolive
CL
$69.4B
$91.7K 0.04%
1,305
– –
SCHA icon
256
Schwab U.S Small- Cap ETF
SCHA
$22B
$91.6K 0.04%
4,848
– –
AJG icon
257
Arthur J. Gallagher & Co
AJG
$63.6B
$91.3K 0.04%
533
– –
SCHF icon
258
Schwab International Equity ETF
SCHF
$68.4B
$90.6K 0.04%
6,438
– –
CNC icon
259
Centene
CNC
$33.4B
$89.9K 0.04%
1,155
– –
TDIV icon
260
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$89.6K 0.04%
2,050
– –
IWV icon
261
iShares Russell 3000 ETF
IWV
$20.1B
$89.4K 0.04%
432
– –
MGV icon
262
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$88.7K 0.04%
987
– –
TMFG icon
263
Motley Fool Global Opportunities ETF
TMFG
$342M
$88.4K 0.04%
3,975
– –
USPX icon
264
Franklin US Equity Index ETF
USPX
$2.05B
$88.1K 0.04%
2,822
– –
FIS icon
265
Fidelity National Information Services
FIS
$19.3B
$87.8K 0.04%
1,162
– –
DFNL icon
266
Davis Select Financial ETF
DFNL
$480M
$87.5K 0.04%
3,576
– –
EMR icon
267
Emerson Electric
EMR
$82B
$87.2K 0.04%
1,191
– –
VFC icon
268
VF Corp
VFC
$5B
$86.2K 0.04%
2,881
– –
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
$85.8K 0.04%
2,732
– –
WPC icon
270
W.P. Carey
WPC
$15.6B
$85.6K 0.04%
1,253
– –
CGXU icon
271
Capital Group International Focus Equity ETF
CGXU
$6.72B
$85.6K 0.04%
4,577
– –
MET icon
272
MetLife
MET
$62.4B
$84.7K 0.04%
1,393
– –
IUSG icon
273
iShares Core S&P US Growth ETF
IUSG
$32.8B
$84.5K 0.04%
1,054
– –
BWFG icon
274
Bankwell Financial Group
BWFG
$538M
$84.4K 0.04%
2,900
– –
AGO icon
275
Assured Guaranty
AGO
$3.14B
$83.1K 0.04%
1,715
– –
9 10
11
12 13

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PTP
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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.