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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
ASH icon
726
Ashland
ASH
$3.23B
$6.55K ﹤0.01%
69
– –
HLN icon
727
Haleon
HLN
$40.5B
$6.55K ﹤0.01%
1,076
– –
PH icon
728
Parker-Hannifin
PH
$116B
$6.54K ﹤0.01%
27
– –
XLC icon
729
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$6.51K ﹤0.01%
136
– –
CMI icon
730
Cummins
CMI
$72.6B
$6.51K ﹤0.01%
32
– –
LUV icon
731
Southwest Airlines
LUV
$19.2B
$6.51K ﹤0.01%
211
– –
AOS icon
732
A.O. Smith
AOS
$7.73B
$6.46K ﹤0.01%
133
– –
WIW
733
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$502M
$6.42K ﹤0.01%
708
– –
PSCF icon
734
Invesco S&P SmallCap Financials ETF
PSCF
$29.3M
$6.42K ﹤0.01%
143
– –
TWNK
735
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$6.39K ﹤0.01%
275
– –
LHCG
736
DELISTED
LHC Group LLC
LHCG
$6.38K ﹤0.01%
39
– –
TCRT icon
737
Alaunos Therapeutics
TCRT
$3.3M
$6.34K ﹤0.01%
25
– –
SPVM icon
738
Invesco S&P 500 Value with Momentum ETF
SPVM
$134M
$6.33K ﹤0.01%
143
– –
BEN icon
739
Franklin Templeton
BEN
$16.6B
$6.26K ﹤0.01%
291
– –
CASH icon
740
Pathward Financial
CASH
$1.63B
$6.2K ﹤0.01%
188
– –
NVEE
741
DELISTED
NV5 Global
NVEE
$6.19K ﹤0.01%
200
– –
PSCH icon
742
Invesco S&P SmallCap Health Care ETF
PSCH
$180M
$6.19K ﹤0.01%
141
– –
VIAV icon
743
Viavi Solutions
VIAV
$8.5B
$6.19K ﹤0.01%
474
– –
WSO icon
744
Watsco Inc
WSO
$12.5B
$6.18K ﹤0.01%
24
– –
ROST icon
745
Ross Stores
ROST
$71.8B
$6.15K ﹤0.01%
73
– –
AGEN
746
Agenus
AGEN
$326M
$6.15K ﹤0.01%
153
– –
ICLN icon
747
iShares Global Clean Energy ETF
ICLN
$2.06B
$6.13K ﹤0.01%
321
– –
ROP icon
748
Roper Technologies
ROP
$37.2B
$6.11K ﹤0.01%
17
– –
BLD
749
DELISTED
TopBuild
BLD
$6.1K ﹤0.01%
37
– –
VOX icon
750
Vanguard Communication Services ETF
VOX
$5.86B
$6.01K ﹤0.01%
73
– –
28 29
30
31 32

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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.