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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
EDIT icon
1026
Editas Medicine
EDIT
$404M
$1.05K ﹤0.01%
86
– –
NTAP icon
1027
NetApp
NTAP
$37.3B
$1.05K ﹤0.01%
17
– –
FOLD
1028
DELISTED
Amicus Therapeutics
FOLD
$1.04K ﹤0.01%
100
– –
ESRT icon
1029
Empire State Realty Trust
ESRT
$732M
$1.04K ﹤0.01%
159
– –
ALGN icon
1030
Align Technology
ALGN
$10.4B
$1.04K ﹤0.01%
5
– –
GLPI icon
1031
Gaming and Leisure Properties
GLPI
$11.8B
$1.02K ﹤0.01%
23
– –
HSBC icon
1032
HSBC
HSBC
$350B
$1.02K ﹤0.01%
39
– –
VTWO icon
1033
Vanguard Russell 2000 ETF
VTWO
$16.8B
$999 ﹤0.01%
15
– –
HGV icon
1034
Hilton Grand Vacations
HGV
$2.95B
$987 ﹤0.01%
30
– –
PXH icon
1035
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$987 ﹤0.01%
61
– –
SNAP icon
1036
Snap
SNAP
$9.86B
$982 ﹤0.01%
100
– –
GSIE icon
1037
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$965 ﹤0.01%
39
– –
GEO icon
1038
The GEO Group
GEO
$4.11B
$963 ﹤0.01%
125
– –
AOM icon
1039
iShares Core Moderate Allocation ETF
AOM
$1.78B
$952 ﹤0.01%
26
– –
SPIP icon
1040
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$938 ﹤0.01%
37
– –
LW icon
1041
Lamb Weston
LW
$6.47B
$929 ﹤0.01%
12
– –
MBB icon
1042
iShares MBS ETF
MBB
$38.9B
$916 ﹤0.01%
10
– –
EBIX
1043
DELISTED
Ebix Inc
EBIX
$911 ﹤0.01%
48
– –
MRO
1044
DELISTED
Marathon Oil Corporation
MRO
$903 ﹤0.01%
40
– –
CME icon
1045
CME Group
CME
$98.9B
$886 ﹤0.01%
5
– –
XPEV icon
1046
XPeng
XPEV
$9.79B
$884 ﹤0.01%
74
– –
ZTR
1047
Virtus Total Return Fund
ZTR
$312M
$878 ﹤0.01%
141
– –
SRC
1048
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$868 ﹤0.01%
24
– –
VWOB icon
1049
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$862 ﹤0.01%
15
– –
CHI
1050
Calamos Convertible Opportunities and Income Fund
CHI
$965M
$860 ﹤0.01%
89
– –
40 41
42
43 44

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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.