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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
VMC icon
476
Vulcan Materials
VMC
$32.3B
$22.4K 0.01%
142
– –
NFLX icon
477
Netflix
NFLX
$322B
$22.4K 0.01%
950
– –
HUM icon
478
Humana
HUM
$46.7B
$22.3K 0.01%
46
– –
INGR icon
479
Ingredion
INGR
$6.25B
$22.1K 0.01%
275
– –
BSJR icon
480
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$915M
$22.1K 0.01%
1,080
– –
CPB icon
481
Campbell Soup
CPB
$6.44B
$21.7K 0.01%
460
– –
BSCR icon
482
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$21.6K 0.01%
1,160
– –
SDVY icon
483
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$21.4K 0.01%
924
– –
SHEL icon
484
Shell
SHEL
$276B
$21.3K 0.01%
429
– –
SCHB icon
485
Schwab US Broad Market ETF
SCHB
$44.2B
$21.3K 0.01%
1,524
– –
DFS
486
DELISTED
Discover Financial Services
DFS
$21.3K 0.01%
234
– –
GNR icon
487
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
$21.3K 0.01%
430
– –
IUSV icon
488
iShares Core S&P US Value ETF
IUSV
$27.5B
$21.2K 0.01%
338
– –
KEYS icon
489
Keysight
KEYS
$54.5B
$21.1K 0.01%
134
– –
MPT
490
Medical Properties Trust
MPT
$2.13B
$20.5K 0.01%
1,725
– –
HWM icon
491
Howmet Aerospace
HWM
$90.7B
$20.2K 0.01%
654
– –
KLIC icon
492
Kulicke & Soffa
KLIC
$4.22B
$20.2K 0.01%
524
– –
AXSM icon
493
Axsome Therapeutics
AXSM
$11.2B
$20.1K 0.01%
450
– –
DELL icon
494
Dell
DELL
$364B
$20K 0.01%
585
– –
GEN icon
495
Gen Digital
GEN
$18.4B
$20K 0.01%
991
– –
FDN icon
496
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$19.7K 0.01%
156
– –
FCX icon
497
Freeport-McMoran
FCX
$100B
$19.7K 0.01%
720
– –
FTNT icon
498
Fortinet
FTNT
$126B
$19.7K 0.01%
400
– –
AEL
499
DELISTED
American Equity Investment Life Holding Company
AEL
$19.4K 0.01%
521
– –
VICE
500
DELISTED
AdvisorShares Vice ETF
VICE
$19.3K 0.01%
815
– –
18 19
20
21 22

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GSAM
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PDL
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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.