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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
ET icon
576
Energy Transfer Partners
ET
$72.7B
$12.8K 0.01%
1,164
– –
DLR icon
577
Digital Realty Trust
DLR
$67.2B
$12.7K 0.01%
128
– –
SRE icon
578
Sempra
SRE
$53.4B
$12.6K 0.01%
168
– –
EVR icon
579
Evercore
EVR
$10.1B
$12.5K 0.01%
152
– –
CAH icon
580
Cardinal Health
CAH
$54.1B
$12.3K 0.01%
185
– –
AXNX
581
DELISTED
Axonics, Inc. Common Stock
AXNX
$12.3K 0.01%
175
– –
USA icon
582
Liberty All-Star Equity Fund
USA
$1.8B
$12.2K 0.01%
2,214
– –
RMD icon
583
ResMed
RMD
$32.9B
$12K 0.01%
55
– –
FICO icon
584
Fair Isaac
FICO
$21.4B
$11.9K 0.01%
29
– –
FNDX icon
585
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$11.9K 0.01%
750
– –
VEU icon
586
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$11.9K 0.01%
269
– –
IHIT
587
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$11.9K 0.01%
1,475
– –
IGM icon
588
iShares Expanded Tech Sector ETF
IGM
$10.6B
$11.9K 0.01%
258
– –
PWV icon
589
Invesco Large Cap Value ETF
PWV
$1.86B
$11.9K 0.01%
285
– –
AMP icon
590
Ameriprise Financial
AMP
$47.8B
$11.8K 0.01%
47
– –
TGTX icon
591
TG Therapeutics
TGTX
$8.54B
$11.8K 0.01%
2,000
– –
AIT icon
592
Applied Industrial Technologies
AIT
$11.6B
$11.8K 0.01%
115
– –
OZK icon
593
Bank OZK
OZK
$5.24B
$11.6K 0.01%
294
– –
IEX icon
594
IDEX
IEX
$16.3B
$11.6K 0.01%
58
– –
CIBR icon
595
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$11.6K 0.01%
300
– –
WTFC icon
596
Wintrust Financial
WTFC
$10B
$11.3K 0.01%
139
– –
CWST icon
597
Casella Waste Systems
CWST
$5.73B
$11.3K 0.01%
148
– –
ZBH icon
598
Zimmer Biomet
ZBH
$18.5B
$11.3K 0.01%
108
– –
FV icon
599
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$11.3K 0.01%
275
– –
ATKR icon
600
Atkore
ATKR
$3.19B
$11.3K 0.01%
145
– –
22 23
24
25 26

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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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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.