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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
MGPI icon
551
MGP Ingredients
MGPI
$307M
$14.5K 0.01%
137
– –
AER icon
552
AerCap
AER
$22.4B
$14.5K 0.01%
342
– –
WWE
553
DELISTED
World Wrestling Entertainment
WWE
$14.5K 0.01%
206
– –
GDV icon
554
Gabelli Dividend & Income Trust
GDV
$2.52B
$14.5K 0.01%
772
– –
HQH
555
abrdn Healthcare Investors
HQH
$1.22B
$14.4K 0.01%
831
– –
KTB icon
556
Kontoor Brands
KTB
$3.74B
$14.4K 0.01%
427
– –
SPAB icon
557
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$14.3K 0.01%
574
– –
VOOG icon
558
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$14.2K 0.01%
408
– –
ISCV icon
559
iShares Morningstar Small-Cap Value ETF
ISCV
$674M
$14.1K 0.01%
297
– –
XLI icon
560
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$14.1K 0.01%
170
– –
MGM icon
561
MGM Resorts International
MGM
$9.66B
$14K 0.01%
470
– –
TFC icon
562
Truist Financial
TFC
$59.2B
$13.8K 0.01%
318
– –
RIO icon
563
Rio Tinto
RIO
$156B
$13.8K 0.01%
250
– –
TD icon
564
Toronto Dominion Bank
TD
$198B
$13.7K 0.01%
224
– –
GWW icon
565
W.W. Grainger
GWW
$59.3B
$13.7K 0.01%
28
– –
AIG icon
566
American International
AIG
$39.8B
$13.7K 0.01%
288
– –
TTC icon
567
Toro Company
TTC
$8.74B
$13.5K 0.01%
156
– –
VONV icon
568
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$13.5K 0.01%
226
– –
EXPE icon
569
Expedia Group
EXPE
$34.5B
$13.3K 0.01%
142
– –
TEF
570
DELISTED
Telefonica
TEF
$13.2K 0.01%
4,084
– –
SCHW
571
Charles Schwab
SCHW
$182B
$13.2K 0.01%
183
– –
GPC icon
572
Genuine Parts
GPC
$18B
$13.1K 0.01%
88
– –
EZU icon
573
iShare MSCI Eurozone ETF
EZU
$9.59B
$13K 0.01%
407
– –
FITB
574
Fifth Third Bancorp
FITB
$47.5B
$12.9K 0.01%
405
– –
PSLV icon
575
Sprott Physical Silver Trust
PSLV
$13B
$12.9K 0.01%
1,953
– –
21 22
23
24 25

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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.