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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
OMCL icon
751
Omnicell
OMCL
$1.48B
$6K ﹤0.01%
69
– –
SCM icon
752
Stellus Capital Investment Corp
SCM
$221M
$5.96K ﹤0.01%
500
– –
FNDA icon
753
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$5.95K ﹤0.01%
280
– –
MINT icon
754
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$5.93K ﹤0.01%
60
– –
OIA icon
755
Invesco Municipal Income Opportunities Trust
OIA
$273M
$5.86K ﹤0.01%
1,000
– –
SKYY icon
756
First Trust Cloud Computing ETF
SKYY
$3.35B
$5.86K ﹤0.01%
97
– –
OGS icon
757
ONE Gas
OGS
$4.81B
$5.84K ﹤0.01%
83
– –
NMIH icon
758
NMI Holdings
NMIH
$3.23B
$5.76K ﹤0.01%
283
– –
HII icon
759
Huntington Ingalls Industries
HII
$11B
$5.76K ﹤0.01%
26
– –
AOD
760
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$5.75K ﹤0.01%
805
– –
FYBR
761
DELISTED
Frontier Communications
FYBR
$5.74K ﹤0.01%
245
– –
DAN icon
762
Dana Inc
DAN
$3.22B
$5.74K ﹤0.01%
502
– –
SHYF
763
DELISTED
The Shyft Group
SHYF
$5.7K ﹤0.01%
279
– –
VGM icon
764
Invesco Trust Investment Grade Municipals
VGM
$520M
$5.69K ﹤0.01%
608
– –
EES icon
765
WisdomTree US SmallCap Earnings Fund
EES
$699M
$5.68K ﹤0.01%
145
– –
EQNR icon
766
Equinor
EQNR
$105B
$5.66K ﹤0.01%
171
– –
KMI icon
767
Kinder Morgan
KMI
$68.5B
$5.64K ﹤0.01%
339
– –
PTIN icon
768
Pacer Trendpilot International ETF
PTIN
$179M
$5.59K ﹤0.01%
229
– –
SCHG icon
769
Schwab US Large-Cap Growth ETF
SCHG
$62B
$5.58K ﹤0.01%
400
– –
RGA icon
770
Reinsurance Group of America
RGA
$16.2B
$5.54K ﹤0.01%
44
– –
ZYNE
771
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$5.49K ﹤0.01%
7,500
– –
MFC icon
772
Manulife Financial
MFC
$72.5B
$5.49K ﹤0.01%
350
– –
GRPM icon
773
Invesco S&P MidCap 400 GARP ETF
GRPM
$495M
$5.48K ﹤0.01%
73
– –
SRPT icon
774
Sarepta Therapeutics
SRPT
$2.09B
$5.47K ﹤0.01%
50
– –
WAB icon
775
Wabtec
WAB
$46.7B
$5.45K ﹤0.01%
67
– –
29 30
31
32 33

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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.