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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
NG icon
801
NovaGold Resources
NG
$3.12B
$4.69K ﹤0.01%
1,000
– –
FTV icon
802
Fortive
FTV
$16.8B
$4.66K ﹤0.01%
106
– –
EBAY icon
803
eBay
EBAY
$48.3B
$4.64K ﹤0.01%
126
– –
PEY icon
804
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$4.63K ﹤0.01%
249
– –
PATK icon
805
Patrick Industries
PATK
$2.31B
$4.6K ﹤0.01%
158
– –
FRC
806
DELISTED
First Republic Bank
FRC
$4.57K ﹤0.01%
35
– –
NTR icon
807
Nutrien
NTR
$37.4B
$4.53K ﹤0.01%
54
– –
EOT
808
Eaton Vance National Municipal Opportunities Trust
EOT
$248M
$4.52K ﹤0.01%
275
– –
DNP icon
809
DNP Select Income Fund
DNP
$3.85B
$4.48K ﹤0.01%
432
– –
WU icon
810
Western Union
WU
$2.04B
$4.47K ﹤0.01%
331
– –
LDP icon
811
Cohen & Steers Duration Preferred & Income Fund
LDP
$573M
$4.45K ﹤0.01%
246
– –
LNC icon
812
Lincoln National
LNC
$8.32B
$4.39K ﹤0.01%
100
– –
ETV
813
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$4.38K ﹤0.01%
333
– –
SNY icon
814
Sanofi
SNY
$103B
$4.37K ﹤0.01%
115
– –
VFH icon
815
Vanguard Financials ETF
VFH
$13.2B
$4.32K ﹤0.01%
58
– –
FTSD icon
816
Franklin Short Duration US Government ETF
FTSD
$329M
$4.31K ﹤0.01%
48
– –
MCRI icon
817
Monarch Casino & Resort
MCRI
$2.22B
$4.27K ﹤0.01%
76
– –
IHI icon
818
iShares US Medical Devices ETF
IHI
$3.29B
$4.25K ﹤0.01%
90
– –
VAC icon
819
Marriott Vacations Worldwide
VAC
$3.49B
$4.2K ﹤0.01%
35
– –
UTG icon
820
Reaves Utility Income Fund
UTG
$3.37B
$4.2K ﹤0.01%
154
– –
LCID icon
821
Lucid Motors
LCID
$1.6B
$4.19K ﹤0.01%
30
– –
PCG icon
822
PG&E
PCG
$29.4B
$4.17K ﹤0.01%
334
– –
RFG icon
823
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$335M
$4.17K ﹤0.01%
125
– –
VLT icon
824
Invesco High Income Trust II
VLT
$61.4M
$4.11K ﹤0.01%
421
– –
UAL icon
825
United Airlines
UAL
$34.5B
$4.07K ﹤0.01%
125
– –
31 32
33
34 35

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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.