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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
BWA icon
976
BorgWarner
BWA
$12.7B
$1.66K ﹤0.01%
60
– –
IDXX icon
977
Idexx Laboratories
IDXX
$40.2B
$1.63K ﹤0.01%
5
– –
AVUS icon
978
Avantis US Equity ETF
AVUS
$14.3B
$1.62K ﹤0.01%
26
– –
SPLV icon
979
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$1.62K ﹤0.01%
28
– –
KEY icon
980
KeyCorp
KEY
$23.2B
$1.59K ﹤0.01%
99
– –
LYB icon
981
LyondellBasell Industries
LYB
$21.1B
$1.58K ﹤0.01%
21
– –
IGSB icon
982
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.58K ﹤0.01%
32
– –
B
983
Barrick Mining
B
$70.3B
$1.57K ﹤0.01%
101
– –
MFIC icon
984
MidCap Financial Investment
MFIC
$745M
$1.53K ﹤0.01%
150
– –
IXJ icon
985
iShares Global Healthcare ETF
IXJ
$4.2B
$1.51K ﹤0.01%
20
– –
FDX icon
986
FedEx
FDX
$73B
$1.49K ﹤0.01%
10
– –
HCSG icon
987
Healthcare Services Group
HCSG
$1.5B
$1.48K ﹤0.01%
122
– –
PDT
988
John Hancock Premium Dividend Fund
PDT
$590M
$1.46K ﹤0.01%
108
– –
TXT icon
989
Textron
TXT
$13.9B
$1.46K ﹤0.01%
25
– –
TT icon
990
Trane Technologies
TT
$93B
$1.45K ﹤0.01%
10
– –
BUD icon
991
AB InBev
BUD
$156B
$1.45K ﹤0.01%
32
– –
FIW icon
992
First Trust Water ETF
FIW
$1.75B
$1.44K ﹤0.01%
20
– –
SHV icon
993
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.43K ﹤0.01%
13
– –
NFG icon
994
National Fuel Gas
NFG
$7.77B
$1.42K ﹤0.01%
23
– –
RWO icon
995
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$1.42K ﹤0.01%
37
– –
VTR icon
996
Ventas
VTR
$45.4B
$1.41K ﹤0.01%
35
– –
MTH icon
997
Meritage Homes
MTH
$4.29B
$1.41K ﹤0.01%
40
– –
IFF icon
998
International Flavors & Fragrances
IFF
$21.5B
$1.36K ﹤0.01%
15
– –
RGNX icon
999
Regenxbio
RGNX
$525M
$1.32K ﹤0.01%
50
– –
SPIB icon
1000
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$1.31K ﹤0.01%
42
– –
38 39
40
41 42

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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.