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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
PRF icon
426
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$33.4K 0.02%
1,205
– –
RDVY icon
427
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$33.2K 0.02%
854
– –
CB icon
428
Chubb
CB
$133B
$32.4K 0.02%
178
– –
KR icon
429
Kroger
KR
$36.6B
$32.4K 0.02%
740
– –
NNN icon
430
NNN REIT
NNN
$8.3B
$31.9K 0.02%
800
– –
PYPL icon
431
PayPal
PYPL
$45.7B
$31.3K 0.01%
364
– –
SCHV
432
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$30.6K 0.01%
1,569
– –
XLY icon
433
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$30.1K 0.01%
422
– –
OMF icon
434
OneMain Financial
OMF
$7.09B
$29.5K 0.01%
1,000
– –
ZTS icon
435
Zoetis
ZTS
$30.4B
$29.5K 0.01%
199
– –
FLS icon
436
Flowserve
FLS
$9.25B
$29.2K 0.01%
1,200
– –
VAW icon
437
Vanguard Materials ETF
VAW
$2.94B
$29.1K 0.01%
196
– –
LFCR icon
438
Lifecore Biomedical
LFCR
$158M
$29K 0.01%
3,265
– –
COP icon
439
ConocoPhillips
COP
$161B
$28.6K 0.01%
279
– –
BLMN icon
440
Bloomin' Brands
BLMN
$688M
$28.4K 0.01%
1,552
– –
TMUS icon
441
T-Mobile US
TMUS
$192B
$28.2K 0.01%
210
– –
LYV icon
442
Live Nation Entertainment
LYV
$40.2B
$27.8K 0.01%
365
– –
GLDM icon
443
SPDR Gold MiniShares Trust
GLDM
$31.9B
$27.6K 0.01%
837
– –
TGT icon
444
Target
TGT
$69.8B
$27.6K 0.01%
186
– –
DOW icon
445
Dow Inc
DOW
$21.2B
$27.6K 0.01%
628
– –
VLO icon
446
Valero Energy
VLO
$115B
$27.6K 0.01%
258
– –
OHI icon
447
Omega Healthcare
OHI
$14.3B
$27.3K 0.01%
925
– –
ALC icon
448
Alcon
ALC
$32.5B
$27.2K 0.01%
460
– –
FNDF icon
449
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$27.2K 0.01%
1,080
– –
VIGI icon
450
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$27K 0.01%
435
– –
16 17
18
19 20

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AC
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GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
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.