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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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$81.9B
$542K 0.26%
5,713
– –
TJX icon
77
TJX Companies
TJX
$137B
$542K 0.26%
8,724
– –
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$112B
$528K 0.25%
23,847
– –
AZN icon
79
AstraZeneca
AZN
$251B
$523K 0.25%
4,771
– –
DFUV icon
80
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$514K 0.24%
17,351
– –
BND icon
81
Vanguard Total Bond Market
BND
$161B
$493K 0.23%
6,911
– –
PXF icon
82
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
$483K 0.23%
13,766
– –
RTX icon
83
RTX Corp
RTX
$263B
$483K 0.23%
5,896
– –
DON icon
84
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$480K 0.23%
12,740
– –
MCO icon
85
Moody's
MCO
$80.9B
$479K 0.23%
1,970
– –
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$190B
$479K 0.23%
3,878
– –
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$478K 0.23%
7,586
– –
PSK icon
88
State Street SPDR ICE Preferred Securities ETF
PSK
$660M
$474K 0.22%
13,599
– –
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$224B
$468K 0.22%
13,134
– –
TSLA icon
90
Tesla
TSLA
$1.41T
$462K 0.22%
1,743
– –
T icon
91
AT&T
T
$183B
$454K 0.21%
29,605
– –
BSMN
92
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$453K 0.21%
18,280
– –
CAT icon
93
Caterpillar
CAT
$360B
$447K 0.21%
2,725
– –
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$122B
$445K 0.21%
10,145
– –
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$442K 0.21%
4,352
– –
VBK icon
96
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$441K 0.21%
2,261
– –
LH icon
97
Labcorp
LH
$26.3B
$433K 0.2%
2,460
– –
MUB icon
98
iShares National Muni Bond ETF
MUB
$44.5B
$429K 0.2%
4,184
– –
VOE icon
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$429K 0.2%
3,524
– –
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$425K 0.2%
9,899
– –
2 3
4
5 6

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FF
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PDL
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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.