We are live on ! Find out more
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
RDN icon
501
Radian Group
RDN
$4.67B
$19.3K 0.01%
1,000
– –
NUMG icon
502
Nuveen ESG Mid-Cap Growth ETF
NUMG
$346M
$19.2K 0.01%
583
– –
PNR icon
503
Pentair
PNR
$9.15B
$18.8K 0.01%
463
– –
QTEC icon
504
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.55B
$18.7K 0.01%
178
– –
BSCT icon
505
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$18.6K 0.01%
1,075
– –
GFL icon
506
GFL Environmental
GFL
$18.3B
$18.5K 0.01%
729
– –
GS icon
507
Goldman Sachs
GS
$284B
$18.5K 0.01%
63
– –
TFI icon
508
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$18.2K 0.01%
414
– –
BSAC icon
509
Banco Santander Chile
BSAC
$16.3B
$18.2K 0.01%
1,298
– –
UTF icon
510
Cohen & Steers Infrastructure Fund
UTF
$2.79B
$18.2K 0.01%
782
– –
UL icon
511
Unilever
UL
$135B
$18.1K 0.01%
366
– –
VLUE icon
512
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
$18K 0.01%
220
– –
AAL icon
513
American Airlines Group
AAL
$8.47B
$17.7K 0.01%
1,472
– –
BWXT icon
514
BWX Technologies
BWXT
$13.5B
$17.6K 0.01%
350
– –
ANET icon
515
Arista Networks
ANET
$251B
$17.6K 0.01%
624
– –
KLAC icon
516
KLA
KLAC
$222B
$17.6K 0.01%
580
– –
ANSS
517
DELISTED
Ansys
ANSS
$17.5K 0.01%
79
– –
GNRC icon
518
Generac Holdings
GNRC
$10.5B
$17.5K 0.01%
98
– –
DK icon
519
Delek US
DK
$4.83B
$17.4K 0.01%
640
– –
VRSN icon
520
VeriSign
VRSN
$27.1B
$17.4K 0.01%
100
– –
ETY icon
521
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.22B
$17.4K 0.01%
1,599
– –
MTB icon
522
M&T Bank
MTB
$33.3B
$17.3K 0.01%
98
– –
PFXF icon
523
VanEck Preferred Securities ex Financials ETF
PFXF
$2.38B
$17.2K 0.01%
1,000
– –
CMC icon
524
Commercial Metals
CMC
$7.37B
$17.2K 0.01%
484
– –
MUA icon
525
BlackRock MuniAssets Fund
MUA
$651M
$17K 0.01%
1,657
– –
19 20
21
22 23

Similar funds

IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return

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.