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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
NXST icon
626
Nexstar Media Group
NXST
$5.04B
$10.2K ﹤0.01%
61
– –
MRSH
627
Marsh
MRSH
$84.4B
$10.2K ﹤0.01%
68
– –
KRE icon
628
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$10.1K ﹤0.01%
172
– –
TAN icon
629
Invesco Solar ETF
TAN
$950M
$9.94K ﹤0.01%
135
– –
PIZ icon
630
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$664M
$9.86K ﹤0.01%
406
– –
ATVI
631
DELISTED
Activision Blizzard
ATVI
$9.81K ﹤0.01%
132
– –
AWK icon
632
American Water Works
AWK
$27.4B
$9.76K ﹤0.01%
75
– –
XYZ
633
Block Inc
XYZ
$46B
$9.73K ﹤0.01%
177
– –
MMSI icon
634
Merit Medical Systems
MMSI
$5.14B
$9.72K ﹤0.01%
172
– –
GGG icon
635
Graco
GGG
$12.4B
$9.71K ﹤0.01%
162
– –
ISRG icon
636
Intuitive Surgical
ISRG
$135B
$9.56K ﹤0.01%
51
– –
NI icon
637
NiSource
NI
$19.5B
$9.52K ﹤0.01%
378
– –
WEC icon
638
WEC Energy
WEC
$33.7B
$9.48K ﹤0.01%
106
– –
IQDG icon
639
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$9.39K ﹤0.01%
357
– –
SAP icon
640
SAP
SAP
$246B
$9.34K ﹤0.01%
115
– –
SWN
641
DELISTED
Southwestern Energy Company
SWN
$9.18K ﹤0.01%
1,500
– –
HDV
642
iShares Core High Dividend ETF
HDV
$15.3B
$9.13K ﹤0.01%
500
– –
CWI icon
643
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.82B
$9.12K ﹤0.01%
430
– –
SAIC icon
644
Saic
SAIC
$5.56B
$9.11K ﹤0.01%
103
– –
FDL icon
645
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$9.09K ﹤0.01%
283
– –
ENS icon
646
EnerSys
ENS
$6.2B
$9.07K ﹤0.01%
156
– –
HROW icon
647
Harrow
HROW
$1.28B
$9.05K ﹤0.01%
750
– –
RY icon
648
Royal Bank of Canada
RY
$280B
$9K ﹤0.01%
100
– –
DXC icon
649
DXC Technology
DXC
$1.85B
$8.96K ﹤0.01%
366
– –
UBSI icon
650
United Bankshares
UBSI
$6.44B
$8.94K ﹤0.01%
250
– –
24 25
26
27 28

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FF
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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.