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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
YUMC icon
401
Yum China
YUMC
$14.1B
$37.9K 0.02%
800
– –
FTCS icon
402
First Trust Capital Strength ETF
FTCS
$7.69B
$37.9K 0.02%
570
– –
PTLC icon
403
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$37.3K 0.02%
991
– –
WGO icon
404
Winnebago Industries
WGO
$778M
$37.2K 0.02%
700
– –
VHT icon
405
Vanguard Health Care ETF
VHT
$19.1B
$37.1K 0.02%
166
– –
CNI icon
406
Canadian National Railway
CNI
$72.3B
$36.7K 0.02%
340
– –
ASML icon
407
ASML
ASML
$617B
$36.6K 0.02%
88
– –
PSX icon
408
Phillips 66
PSX
$105B
$36.2K 0.02%
449
– –
EFX icon
409
Equifax
EFX
$19.5B
$35.7K 0.02%
208
– –
BSJQ icon
410
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$35.6K 0.02%
1,629
– –
BABA icon
411
Alibaba
BABA
$268B
$35.6K 0.02%
445
– –
EVRG icon
412
Evergy
EVRG
$18.6B
$35.5K 0.02%
598
– –
DEM icon
413
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.21B
$35.2K 0.02%
1,083
– –
UGI icon
414
UGI
UGI
$8.1B
$35K 0.02%
1,083
– –
VMW
415
DELISTED
VMware, Inc
VMW
$34.4K 0.02%
323
– –
BSX icon
416
Boston Scientific
BSX
$64.2B
$34.3K 0.02%
885
– –
ULTA icon
417
Ulta Beauty
ULTA
$23B
$34.1K 0.02%
85
– –
NFRA icon
418
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
$34.1K 0.02%
746
– –
MGK icon
419
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$34K 0.02%
975
– –
BNDX icon
420
Vanguard Total International Bond ETF
BNDX
$82.6B
$33.9K 0.02%
711
– –
LRN icon
421
Stride
LRN
$3.49B
$33.6K 0.02%
800
– –
MTD icon
422
Mettler-Toledo International
MTD
$27.2B
$33.6K 0.02%
31
– –
FRBA icon
423
First Bank
FRBA
$445M
$33.5K 0.02%
2,450
– –
VB icon
424
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$33.5K 0.02%
196
– –
APH icon
425
Amphenol
APH
$192B
$33.5K 0.02%
2,000
– –
15 16
17
18 19

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GSAM
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CCA
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FF
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PDL
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PTP
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WWG
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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.