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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
JMST icon
326
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$61.9K 0.03%
1,230
– –
TXN icon
327
Texas Instruments
TXN
$241B
$61.6K 0.03%
398
– –
XLB icon
328
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$61.2K 0.03%
1,800
– –
XYL icon
329
Xylem
XYL
$25.1B
$61.2K 0.03%
700
– –
VRSK icon
330
Verisk Analytics
VRSK
$23.4B
$60.7K 0.03%
356
– –
XBI icon
331
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$60.7K 0.03%
765
– –
VOYA icon
332
Voya Financial
VOYA
$9.28B
$60.4K 0.03%
999
– –
VLY icon
333
Valley National Bancorp
VLY
$7.63B
$59.3K 0.03%
5,494
– –
GSBD icon
334
Goldman Sachs BDC
GSBD
$1.09B
$59K 0.03%
4,083
– –
XLK icon
335
State Street Technology Select Sector SPDR ETF
XLK
$119B
$58.9K 0.03%
992
– –
IJJ icon
336
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$58.1K 0.03%
646
– –
LIN icon
337
Linde
LIN
$213B
$58K 0.03%
215
– –
WM icon
338
Waste Management
WM
$86.8B
$57.4K 0.03%
358
– –
PFM icon
339
Invesco Dividend Achievers ETF
PFM
$786M
$57.2K 0.03%
1,525
– –
VV icon
340
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$56.8K 0.03%
347
– –
FAST icon
341
Fastenal
FAST
$56.7B
$56K 0.03%
2,432
– –
FYC icon
342
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$55.9K 0.03%
1,037
– –
BKNG icon
343
Booking.com
BKNG
$129B
$55.9K 0.03%
850
– –
VCIT icon
344
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$55.9K 0.03%
738
– –
EPD icon
345
Enterprise Products Partners
EPD
$83.8B
$54.8K 0.03%
2,304
– –
BLCN
346
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$54.7K 0.03%
2,466
– –
SIVB
347
DELISTED
SVB Financial Group
SIVB
$53.4K 0.03%
159
– –
ELV icon
348
Elevance Health
ELV
$90.6B
$53.1K 0.03%
117
– –
HYS icon
349
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$53K 0.03%
607
– –
PPG icon
350
PPG Industries
PPG
$23.3B
$52.9K 0.03%
478
– –
12 13
14
15 16

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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.