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
CMCSA icon
51
Comcast
CMCSA
$86.7B
$792K 0.37%
26,988
– –
NSC icon
52
Norfolk Southern
NSC
$71.9B
$746K 0.35%
3,558
– –
CWB icon
53
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$742K 0.35%
11,728
– –
IWB icon
54
iShares Russell 1000 ETF
IWB
$48.4B
$742K 0.35%
3,761
– –
MDLZ icon
55
Mondelez International
MDLZ
$79.3B
$741K 0.35%
13,507
– –
D icon
56
Dominion Energy
D
$56.2B
$731K 0.35%
10,580
– –
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$82.8B
$680K 0.32%
4,998
– –
CP icon
58
Canadian Pacific Kansas City
CP
$78.3B
$660K 0.31%
9,891
– –
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$648K 0.31%
8,266
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.18T
$646K 0.31%
6,720
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$76.9B
$628K 0.3%
3,810
– –
MPC icon
62
Marathon Petroleum
MPC
$115B
$587K 0.28%
5,912
– –
FICS icon
63
First Trust International Developed Capital Strength ETF
FICS
$203M
$587K 0.28%
22,605
– –
BA icon
64
Boeing
BA
$166B
$587K 0.28%
4,845
– –
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$37.2B
$578K 0.27%
7,204
– –
DWX icon
66
State Street SPDR S&P International Dividend ETF
DWX
$524M
$575K 0.27%
19,975
– –
BAC icon
67
Bank of America
BAC
$416B
$572K 0.27%
18,951
– –
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$106B
$571K 0.27%
6,546
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$474B
$569K 0.27%
2,130
– –
CSCO icon
70
Cisco
CSCO
$434B
$562K 0.27%
14,054
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$560K 0.26%
1,568
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$552K 0.26%
7,762
– –
RWR icon
73
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$548K 0.26%
6,500
– –
CVS icon
74
CVS Health
CVS
$121B
$545K 0.26%
5,718
– –
VGT icon
75
Vanguard Information Technology ETF
VGT
$146B
$543K 0.26%
14,144
– –
1 2
3
4 5

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.