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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
MWA icon
376
Mueller Water Products
MWA
$3.58B
$45.4K 0.02%
4,425
– –
VIG icon
377
Vanguard Dividend Appreciation ETF
VIG
$111B
$45.3K 0.02%
335
– –
VCSH icon
378
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$45.2K 0.02%
609
– –
FXY icon
379
Invesco CurrencyShares Japanese Yen Trust
FXY
$446M
$44.9K 0.02%
695
– –
LEN icon
380
Lennar Class A
LEN
$19.4B
$44.7K 0.02%
620
– –
USMV icon
381
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$44.7K 0.02%
676
– –
ABR icon
382
Arbor Realty Trust
ABR
$849M
$44.2K 0.02%
3,846
– –
SJM icon
383
J.M. Smucker
SJM
$13.2B
$44.1K 0.02%
321
– –
MU icon
384
Micron Technology
MU
$1.05T
$44.1K 0.02%
880
– –
CARR icon
385
Carrier Global
CARR
$45.9B
$43.6K 0.02%
1,226
– –
CHRW icon
386
C.H. Robinson
CHRW
$18.2B
$43.3K 0.02%
450
– –
SWKS icon
387
Skyworks Solutions
SWKS
$13.2B
$43.3K 0.02%
508
– –
EBF icon
388
Ennis
EBF
$540M
$43.2K 0.02%
2,148
– –
EXPD icon
389
Expeditors International
EXPD
$24.9B
$43K 0.02%
487
– –
ITW icon
390
Illinois Tool Works
ITW
$76.5B
$41.7K 0.02%
231
– –
EG icon
391
Everest Group
EG
$14.6B
$41.7K 0.02%
159
– –
XLG icon
392
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$41.2K 0.02%
1,530
– –
LULU icon
393
lululemon athletica
LULU
$10.8B
$40K 0.02%
143
– –
LRCX icon
394
Lam Research
LRCX
$343B
$39.2K 0.02%
1,070
– –
ESGD icon
395
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$39K 0.02%
695
– –
O icon
396
Realty Income
O
$55.7B
$38.8K 0.02%
667
– –
HPE icon
397
Hewlett Packard
HPE
$75.7B
$38.5K 0.02%
3,210
– –
OTIS icon
398
Otis Worldwide
OTIS
$26.3B
$38.4K 0.02%
602
– –
FPX icon
399
First Trust US Equity Opportunities ETF
FPX
$1.43B
$38.3K 0.02%
473
– –
WOR icon
400
Worthington Enterprises
WOR
$2.86B
$38.2K 0.02%
1,625
– –
14 15
16
17 18

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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.