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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
REGN icon
351
Regeneron Pharmaceuticals
REGN
$79.7B
$52.4K 0.02%
76
– –
TBLU
352
Tortoise Global Water ETF
TBLU
$54.7M
$51.7K 0.02%
1,572
– –
XNTK icon
353
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$50.5K 0.02%
537
– –
GM icon
354
General Motors
GM
$74.9B
$49.9K 0.02%
1,555
– –
SDOG icon
355
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$49.6K 0.02%
1,098
– –
MNST icon
356
Monster Beverage
MNST
$87.4B
$49.4K 0.02%
2,272
– –
EMF
357
Templeton Emerging Markets Fund
EMF
$328M
$49.1K 0.02%
4,736
– –
QQQM icon
358
Invesco NASDAQ 100 ETF
QQQM
$103B
$49K 0.02%
446
– –
VONG icon
359
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$49K 0.02%
903
– –
MCHP icon
360
Microchip Technology
MCHP
$38.8B
$48.8K 0.02%
800
– –
GLD icon
361
SPDR Gold Trust
GLD
$145B
$48.7K 0.02%
315
– –
PRU icon
362
Prudential Financial
PRU
$41.2B
$48.4K 0.02%
564
– –
FANG icon
363
Diamondback Energy
FANG
$59.2B
$48.2K 0.02%
400
– –
BKR icon
364
Baker Hughes
BKR
$56.3B
$47.7K 0.02%
2,278
– –
OKE icon
365
Oneok
OKE
$59.7B
$47.6K 0.02%
929
– –
OVV icon
366
Ovintiv
OVV
$18.5B
$47.2K 0.02%
1,026
– –
DIA icon
367
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$46.8K 0.02%
163
– –
EIX icon
368
Edison International
EIX
$21B
$46.8K 0.02%
827
– –
PPL
369
PPL Corp
PPL
$25B
$46.3K 0.02%
1,826
– –
ADBE icon
370
Adobe
ADBE
$102B
$46.2K 0.02%
168
– –
VRP icon
371
Invesco Variable Rate Preferred ETF
VRP
$3B
$46.2K 0.02%
2,111
– –
LBRDK
372
DELISTED
Liberty Broadband Class C
LBRDK
$46K 0.02%
623
– –
SHW icon
373
Sherwin-Williams
SHW
$78.5B
$45.7K 0.02%
223
– –
VSS icon
374
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$45.6K 0.02%
491
– –
WSFS icon
375
WSFS Financial
WSFS
$4.12B
$45.5K 0.02%
980
– –
13 14
15
16 17

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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.