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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 Technology 13.94%
2 Healthcare 10.09%
3 Financials 5.25%
4 Consumer Staples 4.97%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$383B
$1.66M 0.79%
3,296
– –
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$120B
$1.61M 0.76%
30,572
– –
ABBV icon
28
AbbVie
ABBV
$455B
$1.6M 0.76%
11,931
– –
PEP icon
29
PepsiCo
PEP
$191B
$1.59M 0.75%
9,728
– –
ICVT icon
30
iShares Convertible Bond ETF
ICVT
$7.21B
$1.48M 0.7%
21,497
– –
BUFR icon
31
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.45M 0.69%
69,774
– –
HD icon
32
Home Depot
HD
$332B
$1.43M 0.67%
5,170
– –
KO icon
33
Coca-Cola
KO
$381B
$1.35M 0.64%
24,137
– –
ABT icon
34
Abbott
ABT
$183B
$1.35M 0.64%
13,949
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$872B
$1.35M 0.64%
3,760
– –
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.31M 0.62%
41,518
– –
DWM icon
37
WisdomTree International Equity Fund
DWM
$681M
$1.24M 0.59%
30,933
– –
JIG icon
38
JPMorgan International Growth ETF
JIG
$473M
$1.14M 0.54%
24,352
– –
AVGO icon
39
Broadcom
AVGO
$1.85T
$1.08M 0.51%
24,270
– –
VZ icon
40
Verizon
VZ
$193B
$1.07M 0.5%
28,127
– –
CVX icon
41
Chevron
CVX
$383B
$1.06M 0.5%
7,377
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1M 0.47%
3,746
– –
HSY icon
43
Hershey
HSY
$35.9B
$961K 0.45%
4,358
– –
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$72.7B
$958K 0.45%
16,562
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.08T
$951K 0.45%
9,940
– –
WTRG icon
46
Essential Utilities
WTRG
$11.4B
$949K 0.45%
22,934
– –
INCY icon
47
Incyte
INCY
$24.9B
$870K 0.41%
13,050
– –
GIS icon
48
General Mills
GIS
$19.4B
$839K 0.4%
10,954
– –
FISV
49
Fiserv Inc
FISV
$28.8B
$833K 0.39%
8,906
– –
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$813K 0.38%
2
– –
1
2
3 4 5

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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 Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • 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.