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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
CLF icon
951
Cleveland-Cliffs
CLF
$6.73B
$2.02K ﹤0.01%
150
– –
ZNH
952
DELISTED
China Southern Airlines Company Limited
ZNH
$2K ﹤0.01%
75
– –
GL icon
953
Globe Life
GL
$13.3B
$1.99K ﹤0.01%
20
– –
CDNA icon
954
CareDx
CDNA
$2.72B
$1.97K ﹤0.01%
116
– –
SPLK
955
DELISTED
Splunk Inc
SPLK
$1.96K ﹤0.01%
26
– –
FXO icon
956
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$1.95K ﹤0.01%
53
– –
PDBC icon
957
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
$1.93K ﹤0.01%
119
– –
SSTK icon
958
Shutterstock
SSTK
$180M
$1.91K ﹤0.01%
38
– –
EMBC icon
959
Embecta
EMBC
$288M
$1.9K ﹤0.01%
66
– –
SHOP icon
960
Shopify
SHOP
$167B
$1.89K ﹤0.01%
70
– –
WOLF icon
961
Wolfspeed
WOLF
$1.27B
$1.86K ﹤0.01%
18
– –
NGG icon
962
National Grid
NGG
$75.3B
$1.85K ﹤0.01%
38
-1
-3% -$53
TDC icon
963
Teradata
TDC
$2.73B
$1.83K ﹤0.01%
59
– –
ADMA icon
964
ADMA Biologics
ADMA
$1.93B
$1.82K ﹤0.01%
750
– –
VICI icon
965
VICI Properties
VICI
$27.3B
$1.79K ﹤0.01%
60
– –
BIV icon
966
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.76K ﹤0.01%
24
– –
SLV icon
967
iShares Silver Trust
SLV
$31B
$1.75K ﹤0.01%
100
– –
UBER icon
968
Uber
UBER
$146B
$1.75K ﹤0.01%
66
– –
FL
969
DELISTED
Foot Locker
FL
$1.74K ﹤0.01%
56
– –
TDS icon
970
Telephone and Data Systems
TDS
$4.35B
$1.74K ﹤0.01%
125
– –
EMN icon
971
Eastman Chemical
EMN
$7.53B
$1.71K ﹤0.01%
24
– –
ETSY icon
972
Etsy
ETSY
$6.79B
$1.7K ﹤0.01%
17
– –
GLAD icon
973
Gladstone Capital
GLAD
$439M
$1.7K ﹤0.01%
100
– –
VXUS icon
974
Vanguard Total International Stock ETF
VXUS
$162B
$1.69K ﹤0.01%
37
– –
ADSK icon
975
Autodesk
ADSK
$47.3B
$1.68K ﹤0.01%
9
– –
37 38
39
40 41

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PDL
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PTP
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WWG
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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.