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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
NSIT icon
676
Insight Enterprises
NSIT
$4.85B
$8.16K ﹤0.01%
99
– –
PSCT icon
677
Invesco S&P SmallCap Information Technology ETF
PSCT
$480M
$8.11K ﹤0.01%
219
– –
BSCS icon
678
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$8.09K ﹤0.01%
423
– –
TM icon
679
Toyota
TM
$228B
$8.08K ﹤0.01%
62
– –
MCN
680
Madison Covered Call & Equity Strategy Fund
MCN
$115M
$8.07K ﹤0.01%
1,250
– –
MLM icon
681
Martin Marietta Materials
MLM
$35.3B
$8.05K ﹤0.01%
25
– –
JD icon
682
JD.com
JD
$36.3B
$8.05K ﹤0.01%
160
– –
ILMN icon
683
Illumina
ILMN
$34.6B
$8.01K ﹤0.01%
43
– –
SAIA icon
684
Saia
SAIA
$9.14B
$7.98K ﹤0.01%
42
– –
NCLH icon
685
Norwegian Cruise Line
NCLH
$6.67B
$7.95K ﹤0.01%
700
– –
NVT icon
686
nVent Electric
NVT
$23.9B
$7.9K ﹤0.01%
250
– –
ROKU icon
687
Roku
ROKU
$23B
$7.84K ﹤0.01%
139
– –
FLO icon
688
Flowers Foods
FLO
$1.3B
$7.83K ﹤0.01%
317
– –
LKFN icon
689
Lakeland Financial Corp
LKFN
$1.49B
$7.79K ﹤0.01%
107
– –
ARKK icon
690
ARK Innovation ETF
ARKK
$6.41B
$7.77K ﹤0.01%
206
– –
PIM
691
Franklin Master Intermediate Income Trust
PIM
$147M
$7.74K ﹤0.01%
2,382
– –
REGL icon
692
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$7.67K ﹤0.01%
119
– –
MTSI icon
693
MACOM Technology Solutions
MTSI
$19.2B
$7.67K ﹤0.01%
148
– –
RCL icon
694
Royal Caribbean
RCL
$67.9B
$7.58K ﹤0.01%
200
– –
FPXI icon
695
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$275M
$7.53K ﹤0.01%
211
– –
KRG icon
696
Kite Realty
KRG
$5.14B
$7.53K ﹤0.01%
437
– –
KGC icon
697
Kinross Gold
KGC
$33B
$7.52K ﹤0.01%
2,000
– –
NANR icon
698
State Street SPDR S&P North American Natural Resources ETF
NANR
$830M
$7.49K ﹤0.01%
157
– –
FORM icon
699
FormFactor
FORM
$8.19B
$7.46K ﹤0.01%
298
– –
TTE icon
700
TotalEnergies
TTE
$201B
$7.4K ﹤0.01%
159
– –
26 27
28
29 30

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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.