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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
IGF icon
826
iShares Global Infrastructure ETF
IGF
$10.2B
$4.06K ﹤0.01%
97
– –
NMRK icon
827
Newmark Group
NMRK
$2.61B
$4.03K ﹤0.01%
500
– –
KMF
828
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4.02K ﹤0.01%
569
– –
GIII icon
829
G-III Apparel Group
GIII
$1.22B
$3.98K ﹤0.01%
266
– –
WIP icon
830
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$3.96K ﹤0.01%
99
– –
SLF icon
831
Sun Life Financial
SLF
$44.9B
$3.94K ﹤0.01%
99
– –
PFL
832
PIMCO Income Strategy Fund
PFL
$356M
$3.89K ﹤0.01%
488
– –
IMGN
833
DELISTED
Immunogen Inc
IMGN
$3.88K ﹤0.01%
812
– –
EIM
834
Eaton Vance Municipal Bond Fund
EIM
$467M
$3.87K ﹤0.01%
400
– –
BNY
835
Bank of New York Mellon
BNY
$104B
$3.85K ﹤0.01%
100
– –
HBI
836
DELISTED
Hanesbrands
HBI
$3.83K ﹤0.01%
550
– –
SCHX icon
837
Schwab US Large- Cap ETF
SCHX
$73.6B
$3.81K ﹤0.01%
270
– –
PFN
838
PIMCO Income Strategy Fund II
PFN
$643M
$3.79K ﹤0.01%
548
– –
QQQJ icon
839
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$3.77K ﹤0.01%
170
– –
CCAP icon
840
Crescent Capital BDC
CCAP
$362M
$3.75K ﹤0.01%
250
– –
CNRG icon
841
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$187M
$3.74K ﹤0.01%
44
– –
IRT icon
842
Independence Realty Trust
IRT
$3.59B
$3.73K ﹤0.01%
223
– –
IAT icon
843
iShares US Regional Banks ETF
IAT
$638M
$3.73K ﹤0.01%
78
– –
PCN
844
PIMCO Corporate & Income Strategy Fund
PCN
$848M
$3.69K ﹤0.01%
312
– –
EFT
845
Eaton Vance Floating-Rate Income Trust
EFT
$278M
$3.69K ﹤0.01%
325
– –
DGX icon
846
Quest Diagnostics
DGX
$27.4B
$3.68K ﹤0.01%
30
– –
FNDC icon
847
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$3.62K ﹤0.01%
133
– –
WRK
848
DELISTED
WestRock Company
WRK
$3.61K ﹤0.01%
117
– –
PAAS icon
849
Pan American Silver
PAAS
$20.2B
$3.6K ﹤0.01%
227
– –
MCR
850
DELISTED
MFS Charter Income Trust
MCR
$3.57K ﹤0.01%
600
– –
32 33
34
35 36

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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.