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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
KEX icon
776
Kirby Corp
KEX
$7.34B
$5.41K ﹤0.01%
89
– –
SCHH icon
777
Schwab US REIT ETF
SCHH
$11.1B
$5.38K ﹤0.01%
288
– –
CECO icon
778
Ceco Environmental
CECO
$4.1B
$5.31K ﹤0.01%
600
– –
HUN icon
779
Huntsman Corp
HUN
$1.64B
$5.25K ﹤0.01%
214
– –
UEC icon
780
Uranium Energy
UEC
$4.94B
$5.25K ﹤0.01%
1,500
– –
FCPT icon
781
Four Corners Property Trust
FCPT
$2.58B
$5.25K ﹤0.01%
217
– –
SCHE icon
782
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.24K ﹤0.01%
234
– –
PSCD icon
783
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.1M
$5.22K ﹤0.01%
73
– –
VRTX icon
784
Vertex Pharmaceuticals
VRTX
$131B
$5.21K ﹤0.01%
18
– –
DEO icon
785
Diageo
DEO
$48.5B
$5.09K ﹤0.01%
30
– –
IXUS icon
786
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$5.09K ﹤0.01%
100
– –
PCY icon
787
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$5.08K ﹤0.01%
300
– –
HACK icon
788
Amplify Cybersecurity ETF
HACK
$3.09B
$5.07K ﹤0.01%
117
– –
RPG icon
789
Invesco S&P 500 Pure Growth ETF
RPG
$1.87B
$5.06K ﹤0.01%
175
– –
TRP icon
790
TC Energy
TRP
$64.5B
$4.98K ﹤0.01%
123
– –
KURA icon
791
Kura Oncology
KURA
$1.01B
$4.92K ﹤0.01%
360
– –
DAL icon
792
Delta Air Lines
DAL
$51.6B
$4.91K ﹤0.01%
175
– –
CLX icon
793
Clorox
CLX
$10.5B
$4.88K ﹤0.01%
38
– –
IFN
794
Aberdeen India Fund
IFN
$473M
$4.87K ﹤0.01%
303
– –
X
795
DELISTED
US Steel
X
$4.86K ﹤0.01%
268
– –
PTH icon
796
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$286M
$4.85K ﹤0.01%
120
– –
IMCG icon
797
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.99B
$4.84K ﹤0.01%
96
– –
STAG icon
798
STAG Industrial
STAG
$7.2B
$4.8K ﹤0.01%
169
– –
NRK icon
799
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$847M
$4.8K ﹤0.01%
489
– –
KWEB icon
800
KraneShares CSI China Internet ETF
KWEB
$4.68B
$4.73K ﹤0.01%
192
– –
30 31
32
33 34

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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.