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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
IDA icon
651
Idacorp
IDA
$7.68B
$8.91K ﹤0.01%
90
– –
EA
652
DELISTED
Electronic Arts
EA
$8.91K ﹤0.01%
77
– –
AMJ
653
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.91K ﹤0.01%
444
– –
ZS icon
654
Zscaler
ZS
$31.2B
$8.88K ﹤0.01%
54
– –
HYB
655
DELISTED
New America High Income Fund, Inc.
HYB
$8.85K ﹤0.01%
1,360
– –
SNOW icon
656
Snowflake
SNOW
$117B
$8.84K ﹤0.01%
52
– –
SPSB icon
657
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$8.79K ﹤0.01%
301
– –
HBAN icon
658
Huntington Bancshares
HBAN
$32B
$8.69K ﹤0.01%
659
– –
IPAR icon
659
Interparfums
IPAR
$3.61B
$8.68K ﹤0.01%
115
– –
EFOR
660
Everforth Inc
EFOR
$1.33B
$8.68K ﹤0.01%
96
– –
KAI icon
661
Kadant
KAI
$3.19B
$8.67K ﹤0.01%
52
– –
VBTX
662
DELISTED
Veritex Holdings
VBTX
$8.64K ﹤0.01%
325
– –
DHY
663
UBS Asset Management High Yield Credit Fund
DHY
$224M
$8.61K ﹤0.01%
4,890
– –
AA icon
664
Alcoa
AA
$12.2B
$8.55K ﹤0.01%
254
– –
CACI icon
665
CACI
CACI
$13.9B
$8.35K ﹤0.01%
32
– –
USHY icon
666
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$8.34K ﹤0.01%
248
– –
SBCF icon
667
Seacoast Banking Corp of Florida
SBCF
$3.27B
$8.31K ﹤0.01%
275
– –
DOV icon
668
Dover
DOV
$25.4B
$8.28K ﹤0.01%
71
– –
TEL icon
669
TE Connectivity
TEL
$58.5B
$8.28K ﹤0.01%
75
– –
GRMN
670
Garmin
GRMN
$53.4B
$8.27K ﹤0.01%
103
– –
EOG icon
671
EOG Resources
EOG
$76B
$8.27K ﹤0.01%
74
– –
PSCI icon
672
Invesco S&P SmallCap Industrials ETF
PSCI
$173M
$8.25K ﹤0.01%
106
– –
VEEV icon
673
Veeva Systems
VEEV
$42.9B
$8.24K ﹤0.01%
50
– –
DXJ icon
674
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$8.2K ﹤0.01%
133
– –
VC icon
675
Visteon
VC
$2.6B
$8.17K ﹤0.01%
77
– –
25 26
27
28 29

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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.