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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
WDAY icon
1076
Workday
WDAY
$46B
$609 ﹤0.01%
4
– –
PHK
1077
PIMCO High Income Fund
PHK
$803M
$605 ﹤0.01%
130
– –
SSYS icon
1078
Stratasys
SSYS
$659M
$605 ﹤0.01%
42
– –
LEA icon
1079
Lear
LEA
$6.22B
$598 ﹤0.01%
5
– –
ATXS
1080
DELISTED
Astria Therapeutics
ATXS
$597 ﹤0.01%
66
– –
PHYS icon
1081
Sprott Physical Gold
PHYS
$15.4B
$589 ﹤0.01%
46
– –
BIDU icon
1082
Baidu
BIDU
$30.8B
$587 ﹤0.01%
5
– –
PCAR icon
1083
PACCAR
PCAR
$64.5B
$586 ﹤0.01%
11
– –
EXAS
1084
DELISTED
Exact Sciences
EXAS
$585 ﹤0.01%
18
– –
BKI
1085
DELISTED
Black Knight, Inc. Common Stock
BKI
$583 ﹤0.01%
9
– –
ONL
1086
Orion Office REIT
ONL
$141M
$569 ﹤0.01%
65
– –
BHF icon
1087
Brighthouse Financial
BHF
$2.82B
$564 ﹤0.01%
13
– –
CE icon
1088
Celanese
CE
$5.18B
$542 ﹤0.01%
6
– –
HMC icon
1089
Honda
HMC
$41.8B
$540 ﹤0.01%
25
– –
HUBS icon
1090
HubSpot
HUBS
$12.1B
$540 ﹤0.01%
2
– –
VNT icon
1091
Vontier
VNT
$4.34B
$535 ﹤0.01%
32
– –
EMQQ icon
1092
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$244M
$533 ﹤0.01%
20
– –
WE
1093
DELISTED
WeWork Inc.
WE
$530 ﹤0.01%
5
– –
RELX icon
1094
RELX
RELX
$59.5B
$511 ﹤0.01%
21
– –
CHY
1095
Calamos Convertible and High Income Fund
CHY
$967M
$505 ﹤0.01%
50
– –
SNN icon
1096
Smith & Nephew
SNN
$11.7B
$488 ﹤0.01%
21
– –
VERX icon
1097
Vertex
VERX
$2.09B
$478 ﹤0.01%
35
– –
SJNK icon
1098
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$476 ﹤0.01%
20
– –
OXY.WS icon
1099
Occidental Petroleum Corp Warrants
OXY.WS
$39.1B
$475 ﹤0.01%
12
– –
ESGE icon
1100
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$470 ﹤0.01%
17
– –
42 43
44
45 46

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AC
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GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
FF
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PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return

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.