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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
NUE icon
526
Nucor
NUE
$59.7B
$16.7K 0.01%
156
– –
TTWO icon
527
Take-Two Interactive
TTWO
$39.9B
$16.7K 0.01%
153
– –
INFY icon
528
Infosys
INFY
$45.2B
$16.6K 0.01%
979
– –
CAG icon
529
Conagra Brands
CAG
$7.29B
$16.3K 0.01%
500
– –
PWB icon
530
Invesco Large Cap Growth ETF
PWB
$2.46B
$16.2K 0.01%
285
– –
IDCC icon
531
InterDigital
IDCC
$8.5B
$16.2K 0.01%
400
– –
XT icon
532
iShares Future Exponential Technologies ETF
XT
$3.92B
$16K 0.01%
360
– –
FNB icon
533
FNB Corp
FNB
$6.47B
$16K 0.01%
1,379
– –
NVR icon
534
NVR
NVR
$16.6B
$15.9K 0.01%
4
– –
INTU icon
535
Intuit
INTU
$86.2B
$15.9K 0.01%
41
– –
MDYV icon
536
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$15.8K 0.01%
274
– –
PFG icon
537
Principal Financial Group
PFG
$25.4B
$15.8K 0.01%
219
– –
BSV icon
538
Vanguard Short-Term Bond ETF
BSV
$46.2B
$15.8K 0.01%
211
– –
JPST icon
539
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$15.6K 0.01%
310
– –
SMDV icon
540
ProShares Russell 2000 Dividend Growers ETF
SMDV
$686M
$15.5K 0.01%
280
– –
BF.B icon
541
Brown-Forman Class B
BF.B
$11.8B
$15.1K 0.01%
227
– –
PLD icon
542
Prologis
PLD
$129B
$15K 0.01%
148
– –
GOGL
543
DELISTED
Golden Ocean Group
GOGL
$14.9K 0.01%
2,000
– –
SWX icon
544
Southwest Gas
SWX
$6.36B
$14.9K 0.01%
214
– –
DFIV icon
545
Dimensional International Value ETF
DFIV
$22.3B
$14.8K 0.01%
576
– –
IUSB icon
546
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$14.8K 0.01%
333
– –
ERIC icon
547
Ericsson
ERIC
$33B
$14.7K 0.01%
2,560
– –
SWK icon
548
Stanley Black & Decker
SWK
$13.6B
$14.7K 0.01%
195
– –
BC icon
549
Brunswick
BC
$4.52B
$14.6K 0.01%
223
– –
WDC icon
550
Western Digital
WDC
$154B
$14.6K 0.01%
591
– –
20 21
22
23 24

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GSAM
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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.