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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
ARES icon
876
Ares Management
ARES
$29.4B
$3.1K ﹤0.01%
50
– –
TSM icon
877
TSMC
TSM
$2.15T
$3.08K ﹤0.01%
45
– –
ASIX icon
878
AdvanSix
ASIX
$451M
$3.08K ﹤0.01%
96
– –
FLG
879
Flagstar Bank National Association
FLG
$5.33B
$3.08K ﹤0.01%
120
– –
MJ icon
880
Amplify Alternative Harvest ETF
MJ
$110M
$3.08K ﹤0.01%
56
– –
OXY icon
881
Occidental Petroleum
OXY
$63.5B
$3.07K ﹤0.01%
50
– –
HIG icon
882
Hartford Financial Services
HIG
$36.8B
$3.04K ﹤0.01%
49
– –
ARTY
883
iShares Future AI & Tech ETF
ARTY
$3.85B
$3K ﹤0.01%
126
– –
KBWB icon
884
Invesco KBW Bank ETF
KBWB
$6.74B
$3K ﹤0.01%
61
– –
UNIT
885
Uniti Group
UNIT
$2.37B
$2.98K ﹤0.01%
428
– –
ZM icon
886
Zoom
ZM
$27.2B
$2.94K ﹤0.01%
40
– –
STM icon
887
STMicroelectronics
STM
$42.7B
$2.94K ﹤0.01%
95
– –
SO icon
888
Southern Company
SO
$98.9B
$2.92K ﹤0.01%
43
– –
NYT icon
889
New York Times
NYT
$11.6B
$2.88K ﹤0.01%
100
– –
FTC icon
890
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$2.82K ﹤0.01%
33
– –
HAL icon
891
Halliburton
HAL
$29.7B
$2.81K ﹤0.01%
114
– –
SRVR icon
892
Pacer Data & Infrastructure Real Estate ETF
SRVR
$331M
$2.81K ﹤0.01%
98
– –
PSCC icon
893
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$35.6M
$2.8K ﹤0.01%
90
– –
IPG
894
DELISTED
Interpublic Group of Companies
IPG
$2.79K ﹤0.01%
109
– –
BBY icon
895
Best Buy
BBY
$19.6B
$2.79K ﹤0.01%
44
– –
GCOW icon
896
Pacer Global Cash Cows Dividend ETF
GCOW
$3.58B
$2.78K ﹤0.01%
104
– –
ARNC
897
DELISTED
Arconic Corporation
ARNC
$2.78K ﹤0.01%
163
– –
BIL icon
898
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$2.75K ﹤0.01%
30
– –
MP icon
899
MP Materials
MP
$8.76B
$2.73K ﹤0.01%
100
– –
BAR icon
900
GraniteShares Gold Shares
BAR
$1.4B
$2.72K ﹤0.01%
165
– –
34 35
36
37 38

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PTP
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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.