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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
NXPI icon
301
NXP Semiconductors
NXPI
$57.1B
$74.3K 0.04%
504
– –
VTRS icon
302
Viatris
VTRS
$19.1B
$74.2K 0.04%
8,705
– –
HZNP
303
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$74K 0.03%
1,195
– –
AZO icon
304
AutoZone
AZO
$46.7B
$72.8K 0.03%
34
– –
MEI icon
305
Methode Electronics
MEI
$469M
$72.3K 0.03%
1,945
– –
GLW icon
306
Corning
GLW
$124B
$70.2K 0.03%
2,418
– –
BAX icon
307
Baxter International
BAX
$12.3B
$68.8K 0.03%
1,278
– –
HOLX
308
DELISTED
Hologic
HOLX
$68.6K 0.03%
1,064
– –
OC icon
309
Owens Corning
OC
$10.2B
$68.4K 0.03%
870
– –
FDS icon
310
Factset
FDS
$9.85B
$68K 0.03%
170
– –
GOVT icon
311
iShares US Treasury Bond ETF
GOVT
$41.3B
$68K 0.03%
2,988
– –
NULV icon
312
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$67.9K 0.03%
2,201
– –
VVV icon
313
Valvoline
VVV
$3.61B
$67.9K 0.03%
2,681
– –
WFC icon
314
Wells Fargo
WFC
$271B
$66.6K 0.03%
1,657
– –
BTI icon
315
British American Tobacco
BTI
$122B
$65.9K 0.03%
1,857
– –
MCK icon
316
McKesson
MCK
$105B
$65.6K 0.03%
193
– –
NOBL icon
317
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$65.4K 0.03%
1,636
– –
GEM icon
318
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$65.2K 0.03%
2,526
– –
BSCQ icon
319
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$64.7K 0.03%
3,471
– –
F icon
320
Ford
F
$53.8B
$63.8K 0.03%
5,694
– –
ADI icon
321
Analog Devices
ADI
$175B
$63.7K 0.03%
457
– –
OGN icon
322
Organon & Co
OGN
$3.59B
$62.9K 0.03%
2,686
– –
CSX icon
323
CSX Corp
CSX
$90.1B
$62.4K 0.03%
2,343
– –
MRNA icon
324
Moderna
MRNA
$57.4B
$62.1K 0.03%
525
– –
ENB icon
325
Enbridge
ENB
$106B
$62K 0.03%
1,662
– –
11 12
13
14 15

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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.