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
GTLS
601
DELISTED
Chart Industries
GTLS
$11.2K 0.01%
61
– –
VPU
602
Vanguard Utilities ETF
VPU
$8B
$11.2K 0.01%
79
– –
USNA icon
603
Usana Health Sciences
USNA
$272M
$11.2K 0.01%
200
– –
VRRM icon
604
Verra Mobility
VRRM
$538M
$11.2K 0.01%
726
– –
MGY icon
605
Magnolia Oil & Gas
MGY
$7.03B
$11.1K 0.01%
560
– –
CEF icon
606
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$11.1K 0.01%
710
– –
MTRN icon
607
Materion
MTRN
$5.17B
$11K 0.01%
138
– –
SCHP icon
608
Schwab US TIPS ETF
SCHP
$15.9B
$11K 0.01%
426
– –
FNLC icon
609
First Bancorp
FNLC
$396M
$11K 0.01%
399
– –
QHY
610
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$10.8K 0.01%
254
– –
AVNS
611
DELISTED
Avanos Medical
AVNS
$10.7K 0.01%
492
– –
BANR icon
612
Banner Corp
BANR
$2.6B
$10.7K 0.01%
181
– –
UCB
613
United Community Banks
UCB
$4.2B
$10.7K 0.01%
323
– –
AMRC icon
614
Ameresco
AMRC
$1.21B
$10.6K 0.01%
160
– –
MUR icon
615
Murphy Oil
MUR
$5.48B
$10.6K 0.01%
302
– –
EMLP icon
616
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$10.6K 0.01%
425
– –
ENSG icon
617
The Ensign Group
ENSG
$10.4B
$10.6K 0.01%
133
– –
SONY icon
618
Sony
SONY
$139B
$10.6K 0.01%
825
– –
TKR icon
619
Timken Company
TKR
$8.09B
$10.5K 0.01%
178
– –
VTIP icon
620
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$10.5K ﹤0.01%
218
– –
DWAS icon
621
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$407M
$10.4K ﹤0.01%
152
– –
VMBS icon
622
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$10.3K ﹤0.01%
228
– –
PDM
623
Piedmont Realty Trust
PDM
$1.17B
$10.3K ﹤0.01%
972
– –
SPG icon
624
Simon Property Group
SPG
$65.7B
$10.2K ﹤0.01%
114
– –
KHC icon
625
The Kraft Heinz Company
KHC
$29.3B
$10.2K ﹤0.01%
306
– –
23 24
25
26 27

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.