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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
FREL icon
1001
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$1.29K ﹤0.01%
54
– –
TRN icon
1002
Trinity Industries
TRN
$2.24B
$1.26K ﹤0.01%
59
– –
AAP icon
1003
Advance Auto Parts
AAP
$2.62B
$1.25K ﹤0.01%
8
– –
OGE icon
1004
OGE Energy
OGE
$9.44B
$1.24K ﹤0.01%
34
– –
CGW icon
1005
Invesco S&P Global Water Index ETF
CGW
$1.02B
$1.23K ﹤0.01%
30
– –
ONLN icon
1006
ProShares Online Retail ETF
ONLN
$58.2M
$1.22K ﹤0.01%
41
– –
JJC
1007
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$1.22K ﹤0.01%
72
– –
PRTK
1008
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.22K ﹤0.01%
475
– –
EWBC icon
1009
East-West Bancorp
EWBC
$17.6B
$1.21K ﹤0.01%
18
– –
UA icon
1010
Under Armour Class C
UA
$2.07B
$1.19K ﹤0.01%
200
– –
HAUZ icon
1011
Xtrackers International Real Estate ETF
HAUZ
$1.03B
$1.19K ﹤0.01%
61
– –
MTUS icon
1012
Metallus
MTUS
$793M
$1.18K ﹤0.01%
79
– –
PSA icon
1013
Public Storage
PSA
$55.4B
$1.17K ﹤0.01%
4
– –
DOC icon
1014
Healthpeak Properties
DOC
$13.9B
$1.17K ﹤0.01%
51
– –
ARKG icon
1015
ARK Genomic Revolution ETF
ARKG
$2B
$1.15K ﹤0.01%
35
– –
FUTY icon
1016
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
$1.14K ﹤0.01%
27
– –
VYX icon
1017
NCR Voyix
VYX
$1.04B
$1.12K ﹤0.01%
96
– –
URBN icon
1018
Urban Outfitters
URBN
$6.5B
$1.12K ﹤0.01%
57
– –
CXW icon
1019
CoreCivic
CXW
$3.5B
$1.1K ﹤0.01%
125
– –
GAB icon
1020
Gabelli Equity Trust
GAB
$1.89B
$1.1K ﹤0.01%
200
– –
FNF icon
1021
Fidelity National Financial
FNF
$11.7B
$1.09K ﹤0.01%
30
-1
-3% -$38
SPPI
1022
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.07K ﹤0.01%
2,500
– –
SMG icon
1023
ScottsMiracle-Gro
SMG
$3.27B
$1.07K ﹤0.01%
25
– –
KBWY icon
1024
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
$1.06K ﹤0.01%
56
– –
ZSTK
1025
ZeroStack Corp
ZSTK
$82.6M
$1.06K ﹤0.01%
2
– –
39 40
41
42 43

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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.