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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
LUMN icon
701
Lumen
LUMN
$6.88B
$7.4K ﹤0.01%
1,016
– –
FVC icon
702
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$7.39K ﹤0.01%
221
– –
ITEQ icon
703
Amplify BlueStar Israel Technology ETF
ITEQ
$107M
$7.31K ﹤0.01%
167
– –
NOVT icon
704
Novanta
NOVT
$5.02B
$7.29K ﹤0.01%
63
– –
GSLC icon
705
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$7.24K ﹤0.01%
102
– –
AVNT icon
706
Avient
AVNT
$3.75B
$7.18K ﹤0.01%
237
– –
AMCR icon
707
Amcor
AMCR
$19.4B
$7.15K ﹤0.01%
133
– –
SHO icon
708
Sunstone Hotel Investors
SHO
$2.05B
$7.14K ﹤0.01%
758
– –
VMRK
709
Vivmark Residential
VMRK
$48.7B
$7.13K ﹤0.01%
106
– –
SHYG icon
710
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$7.11K ﹤0.01%
178
– –
SPYD icon
711
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$7.09K ﹤0.01%
200
– –
FYX icon
712
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$7.05K ﹤0.01%
97
– –
IGE icon
713
iShares North American Natural Resources ETF
IGE
$783M
$7.02K ﹤0.01%
202
– –
BOOT icon
714
Boot Barn
BOOT
$3.72B
$6.9K ﹤0.01%
118
– –
STAA icon
715
STAAR Surgical
STAA
$1.12B
$6.84K ﹤0.01%
97
– –
REZI icon
716
Resideo Technologies
REZI
$2.83B
$6.82K ﹤0.01%
358
– –
HEDJ icon
717
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$6.78K ﹤0.01%
218
– –
ESML icon
718
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$6.78K ﹤0.01%
221
– –
LEG
719
DELISTED
Leggett & Platt
LEG
$6.71K ﹤0.01%
202
– –
SHOO icon
720
Steven Madden
SHOO
$3.04B
$6.69K ﹤0.01%
251
– –
PJT icon
721
PJT Partners
PJT
$3.9B
$6.68K ﹤0.01%
100
– –
CGNX icon
722
Cognex
CGNX
$10.1B
$6.63K ﹤0.01%
160
– –
UBS icon
723
UBS Group
UBS
$154B
$6.62K ﹤0.01%
456
– –
GSY icon
724
Invesco Ultra Short Duration ETF
GSY
$3.93B
$6.58K ﹤0.01%
133
– –
SPSC icon
725
SPS Commerce
SPSC
$2.9B
$6.58K ﹤0.01%
53
– –
27 28
29
30 31

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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.