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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
IYG icon
1051
iShares US Financial Services ETF
IYG
$2.18B
$847 ﹤0.01%
18
– –
IONS icon
1052
Ionis Pharmaceuticals
IONS
$7.85B
$840 ﹤0.01%
19
– –
NTLA icon
1053
Intellia Therapeutics
NTLA
$1.59B
$839 ﹤0.01%
15
– –
KPTI icon
1054
Karyopharm Therapeutics
KPTI
$34.9M
$819 ﹤0.01%
10
– –
GTX icon
1055
Garrett Motion
GTX
$4.78B
$802 ﹤0.01%
142
– –
IGD
1056
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$504M
$800 ﹤0.01%
160
– –
CRSP icon
1057
CRISPR Therapeutics
CRSP
$5.01B
$784 ﹤0.01%
12
– –
DLB icon
1058
Dolby
DLB
$5.65B
$782 ﹤0.01%
12
– –
AVDE icon
1059
Avantis International Equity ETF
AVDE
$19B
$776 ﹤0.01%
17
– –
MTCH icon
1060
Match Group
MTCH
$10.2B
$764 ﹤0.01%
16
– –
BMRN icon
1061
BioMarin Pharmaceuticals
BMRN
$12.5B
$763 ﹤0.01%
9
– –
UIS icon
1062
Unisys
UIS
$183M
$755 ﹤0.01%
100
– –
AGNC icon
1063
AGNC Investment
AGNC
$11.8B
$749 ﹤0.01%
89
– –
FFIV icon
1064
F5
FFIV
$24.4B
$724 ﹤0.01%
5
– –
XES icon
1065
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$402M
$717 ﹤0.01%
13
– –
CRNT icon
1066
Ceragon Networks
CRNT
$183M
$708 ﹤0.01%
385
– –
FLOT icon
1067
iShares Floating Rate Bond ETF
FLOT
$10.8B
$704 ﹤0.01%
14
– –
GH icon
1068
Guardant Health
GH
$23.6B
$700 ﹤0.01%
13
– –
CSGP icon
1069
CoStar Group
CSGP
$12.8B
$697 ﹤0.01%
10
– –
TLRY icon
1070
Tilray
TLRY
$560M
$688 ﹤0.01%
25
– –
DPG
1071
Duff & Phelps Utility and Infrastructure Fund
DPG
$482M
$678 ﹤0.01%
53
– –
UAA icon
1072
Under Armour
UAA
$2.13B
$665 ﹤0.01%
100
– –
ETRN
1073
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$658 ﹤0.01%
88
– –
XLRE icon
1074
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$648 ﹤0.01%
18
– –
PDI icon
1075
PIMCO Dynamic Income Fund
PDI
$6.73B
$640 ﹤0.01%
33
– –
41 42
43
44 45

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GSAM
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CCA
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FF
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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.