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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
TTD icon
926
Trade Desk
TTD
$7.05B
$2.39K ﹤0.01%
40
– –
FXU icon
927
First Trust Utilities AlphaDEX Fund
FXU
$764M
$2.38K ﹤0.01%
78
– –
SPTL icon
928
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$2.37K ﹤0.01%
80
– –
MATV icon
929
Mativ Holdings
MATV
$656M
$2.36K ﹤0.01%
107
– –
EXEL icon
930
Exelixis
EXEL
$14.1B
$2.35K ﹤0.01%
150
– –
ES icon
931
Eversource Energy
ES
$25.3B
$2.34K ﹤0.01%
30
– –
CFG icon
932
Citizens Financial Group
CFG
$29.6B
$2.3K ﹤0.01%
67
– –
AVA icon
933
Avista
AVA
$3.04B
$2.3K ﹤0.01%
62
– –
NOW icon
934
ServiceNow
NOW
$147B
$2.27K ﹤0.01%
30
– –
IEUR icon
935
iShares Core MSCI Europe ETF
IEUR
$9.09B
$2.25K ﹤0.01%
57
– –
DBC icon
936
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$2.25K ﹤0.01%
94
– –
VVR icon
937
Invesco Senior Income Trust
VVR
$446M
$2.23K ﹤0.01%
600
– –
USIG icon
938
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$2.21K ﹤0.01%
46
– –
WMB icon
939
Williams Companies
WMB
$87.6B
$2.21K ﹤0.01%
77
– –
IYT icon
940
iShares US Transportation ETF
IYT
$2.1B
$2.16K ﹤0.01%
44
– –
WMK icon
941
Weis Markets
WMK
$1.78B
$2.14K ﹤0.01%
30
– –
FTXO icon
942
First Trust Nasdaq Bank ETF
FTXO
$299M
$2.12K ﹤0.01%
82
– –
MSCI icon
943
MSCI
MSCI
$39.6B
$2.11K ﹤0.01%
5
– –
GBIL icon
944
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$2.1K ﹤0.01%
21
– –
DBX icon
945
Dropbox
DBX
$8.18B
$2.07K ﹤0.01%
100
– –
FNDE icon
946
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$2.06K ﹤0.01%
88
– –
CROX icon
947
Crocs
CROX
$5.34B
$2.06K ﹤0.01%
30
– –
AOA icon
948
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$2.05K ﹤0.01%
37
– –
PNNT
949
Pennant Park Investment Corp
PNNT
$228M
$2.05K ﹤0.01%
375
– –
CCK icon
950
Crown Holdings
CCK
$12.2B
$2.03K ﹤0.01%
25
– –
36 37
38
39 40

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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.