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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
CGC
901
Canopy Growth
CGC
$389M
$2.67K ﹤0.01%
98
– –
WRBY icon
902
Warby Parker
WRBY
$3.01B
$2.67K ﹤0.01%
200
– –
FCT
903
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$2.67K ﹤0.01%
267
– –
APTV icon
904
Aptiv
APTV
$9.08B
$2.66K ﹤0.01%
34
– –
AEE icon
905
Ameren
AEE
$28.5B
$2.66K ﹤0.01%
33
– –
FTA icon
906
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$2.65K ﹤0.01%
46
– –
TER icon
907
Teradyne
TER
$52B
$2.63K ﹤0.01%
35
– –
EFAV icon
908
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$2.62K ﹤0.01%
46
– –
IYR icon
909
iShares US Real Estate ETF
IYR
$4.27B
$2.6K ﹤0.01%
32
– –
WY icon
910
Weyerhaeuser
WY
$16.1B
$2.6K ﹤0.01%
91
– –
APLS
911
DELISTED
Apellis Pharmaceuticals
APLS
$2.6K ﹤0.01%
38
– –
ANGL icon
912
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$2.57K ﹤0.01%
98
– –
EXG icon
913
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$2.53K ﹤0.01%
349
– –
NOK icon
914
Nokia
NOK
$55.1B
$2.52K ﹤0.01%
591
– –
LTC
915
LTC Properties
LTC
$2.34B
$2.51K ﹤0.01%
67
– –
ABB
916
DELISTED
ABB Ltd
ABB
$2.46K ﹤0.01%
96
– –
PANW icon
917
Palo Alto Networks
PANW
$307B
$2.46K ﹤0.01%
30
– –
PAVE icon
918
Global X US Infrastructure Development ETF
PAVE
$13.4B
$2.44K ﹤0.01%
106
– –
BOX icon
919
Box
BOX
$4.77B
$2.44K ﹤0.01%
100
– –
SCHC icon
920
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$2.41K ﹤0.01%
87
– –
STLD icon
921
Steel Dynamics
STLD
$34.3B
$2.41K ﹤0.01%
34
– –
SCHR
922
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.41K ﹤0.01%
98
– –
VDC icon
923
Vanguard Consumer Staples ETF
VDC
$7.74B
$2.4K ﹤0.01%
14
– –
NWL icon
924
Newell Brands
NWL
$2.4B
$2.4K ﹤0.01%
173
– –
PII icon
925
Polaris
PII
$3.29B
$2.39K ﹤0.01%
25
– –
35 36
37
38 39

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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.