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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
MAIN icon
851
Main Street Capital
MAIN
$5.29B
$3.56K ﹤0.01%
106
– –
VIOO icon
852
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$3.55K ﹤0.01%
44
– –
ETW
853
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$3.54K ﹤0.01%
467
– –
FTXG icon
854
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.1M
$3.53K ﹤0.01%
142
– –
MG icon
855
Mistras Group
MG
$627M
$3.5K ﹤0.01%
785
– –
ICLR icon
856
Icon
ICLR
$13.4B
$3.49K ﹤0.01%
19
– –
HELE icon
857
Helen of Troy
HELE
$629M
$3.47K ﹤0.01%
36
– –
TEVA icon
858
Teva Pharmaceutical Industries Limited
TEVA
$45.1B
$3.43K ﹤0.01%
425
– –
OCFC icon
859
OceanFirst Financial
OCFC
$1.8B
$3.35K ﹤0.01%
180
– –
DDD icon
860
3D Systems Corp
DDD
$527M
$3.34K ﹤0.01%
419
– –
KD icon
861
Kyndryl
KD
$2.85B
$3.32K ﹤0.01%
401
– –
TDTF icon
862
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$3.3K ﹤0.01%
141
– –
IP icon
863
International Paper
IP
$18.1B
$3.27K ﹤0.01%
103
– –
GSG icon
864
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
$3.25K ﹤0.01%
158
– –
CHKP icon
865
Check Point Software Technologies
CHKP
$13.9B
$3.25K ﹤0.01%
29
– –
SITM icon
866
SiTime
SITM
$16.9B
$3.23K ﹤0.01%
41
– –
OLN icon
867
Olin
OLN
$1.95B
$3.22K ﹤0.01%
75
– –
KOMP icon
868
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$3.2K ﹤0.01%
83
– –
FFA
869
First Trust Enhanced Equity Income Fund
FFA
$459M
$3.2K ﹤0.01%
218
– –
HYD icon
870
VanEck High Yield Muni ETF
HYD
$4.09B
$3.2K ﹤0.01%
64
– –
ICE icon
871
Intercontinental Exchange
ICE
$87.6B
$3.16K ﹤0.01%
35
– –
FDM icon
872
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$3.15K ﹤0.01%
63
– –
CTRA
873
DELISTED
Coterra Energy
CTRA
$3.13K ﹤0.01%
120
– –
QYLD icon
874
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$3.13K ﹤0.01%
200
– –
CSQ icon
875
Calamos Strategic Total Return Fund
CSQ
$3.27B
$3.13K ﹤0.01%
250
– –
33 34
35
36 37

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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.