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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
FMC icon
276
FMC
FMC
$1.41B
$83K 0.04%
785
– –
SNEX icon
277
StoneX
SNEX
$8.06B
$82.9K 0.04%
5,063
– –
TMFM icon
278
Motley Fool Mid-Cap Growth ETF
TMFM
$109M
$82.7K 0.04%
3,954
– –
GUNR icon
279
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$82.3K 0.04%
2,189
– –
CVE icon
280
Cenovus Energy
CVE
$62.6B
$81.9K 0.04%
5,326
– –
BCE icon
281
BCE
BCE
$21.4B
$81.8K 0.04%
1,951
– –
DHR icon
282
Danaher
DHR
$147B
$80.8K 0.04%
353
– –
STE icon
283
Steris
STE
$20.5B
$80.6K 0.04%
485
– –
AKAM icon
284
Akamai
AKAM
$15.1B
$80.6K 0.04%
1,003
– –
ACN icon
285
Accenture
ACN
$118B
$80.3K 0.04%
312
– –
FIXD icon
286
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$80.2K 0.04%
1,842
– –
LQD icon
287
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$79.9K 0.04%
780
– –
GD icon
288
General Dynamics
GD
$97B
$79.8K 0.04%
376
– –
BSJP
289
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$78.2K 0.04%
3,597
– –
BP icon
290
BP
BP
$121B
$78.1K 0.04%
2,734
– –
SYY icon
291
Sysco
SYY
$38.2B
$77.9K 0.04%
1,101
– –
VGK icon
292
Vanguard FTSE Europe ETF
VGK
$30.1B
$77.8K 0.04%
1,685
– –
NKE icon
293
Nike
NKE
$53.7B
$77.1K 0.04%
927
– –
USB icon
294
US Bancorp
USB
$96.9B
$77K 0.04%
1,909
– –
FTGC icon
295
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
$76.6K 0.04%
3,021
– –
WBD icon
296
Warner Bros
WBD
$70.3B
$75.7K 0.04%
6,582
– –
WELL icon
297
Welltower
WELL
$168B
$75.1K 0.04%
1,167
– –
BDX icon
298
Becton Dickinson
BDX
$50.6B
$74.6K 0.04%
335
– –
SNV
299
DELISTED
Synovus
SNV
$74.5K 0.04%
1,986
– –
CF icon
300
CF Industries
CF
$20.5B
$74.4K 0.04%
773
– –
10 11
12
13 14

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GSAM
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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.