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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
VDE icon
451
Vanguard Energy ETF
VDE
$10.9B
$26.9K 0.01%
265
– –
CTAS icon
452
Cintas
CTAS
$80.6B
$26K 0.01%
268
– –
RSP icon
453
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$26K 0.01%
204
– –
HPS
454
John Hancock Preferred Income Fund III
HPS
$416M
$25.7K 0.01%
1,717
– –
RZG icon
455
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$124M
$25.2K 0.01%
687
– –
VXF icon
456
Vanguard Extended Market ETF
VXF
$30.7B
$25K 0.01%
197
– –
EMB icon
457
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$24.8K 0.01%
312
– –
EL icon
458
Estee Lauder
EL
$34.8B
$24.6K 0.01%
114
– –
AMAT icon
459
Applied Materials
AMAT
$336B
$24.5K 0.01%
299
– –
SLB icon
460
SLB Ltd
SLB
$78.7B
$24.4K 0.01%
680
– –
XLP icon
461
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$24.2K 0.01%
362
– –
IWR icon
462
iShares Russell Mid-Cap ETF
IWR
$55.5B
$24.1K 0.01%
388
– –
TDTT icon
463
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.52B
$24.1K 0.01%
1,030
– –
ALB icon
464
Albemarle
ALB
$13.1B
$24.1K 0.01%
91
– –
BTT icon
465
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$23.9K 0.01%
1,166
– –
HYG icon
466
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$23.8K 0.01%
334
– –
NOC icon
467
Northrop Grumman
NOC
$75.6B
$23.5K 0.01%
50
– –
FNX icon
468
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$23.2K 0.01%
289
– –
DFAX icon
469
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$23.1K 0.01%
1,225
– –
SWAV
470
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$22.8K 0.01%
82
– –
EQIX icon
471
Equinix
EQIX
$101B
$22.8K 0.01%
40
– –
AUY
472
DELISTED
Yamana Gold, Inc.
AUY
$22.6K 0.01%
5,000
– –
QQQX icon
473
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$22.6K 0.01%
1,104
– –
MKC icon
474
McCormick & Company Non-Voting
MKC
$13.6B
$22.6K 0.01%
317
– –
SIRI icon
475
SiriusXM
SIRI
$9.85B
$22.5K 0.01%
394
– –
17 18
19
20 21

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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.