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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
TMFC icon
1101
Motley Fool 100 Index ETF
TMFC
$2.07B
$461 ﹤0.01%
15
– –
BXMX
1102
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$440 ﹤0.01%
37
– –
BCI icon
1103
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.52B
$439 ﹤0.01%
17
– –
BLV icon
1104
Vanguard Long-Term Bond ETF
BLV
$5.62B
$432 ﹤0.01%
6
– –
SUN icon
1105
Sunoco
SUN
$15.1B
$429 ﹤0.01%
11
– –
MIN
1106
Aberdeen Intermediate Income Fund
MIN
$266M
$422 ﹤0.01%
150
– –
CMS icon
1107
CMS Energy
CMS
$20.7B
$408 ﹤0.01%
7
– –
MNA icon
1108
NYLIM Merger Arbitrage ETF
MNA
$261M
$407 ﹤0.01%
13
– –
IGIB icon
1109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$401 ﹤0.01%
8
– –
RVT icon
1110
Royce Value Trust
RVT
$2.15B
$389 ﹤0.01%
31
– –
SVC
1111
Service Properties Trust
SVC
$861M
$389 ﹤0.01%
15
– –
DOCU
1112
DocuSign
DOCU
$13.4B
$374 ﹤0.01%
7
– –
EWZ icon
1113
iShares MSCI Brazil ETF
EWZ
$8.6B
$356 ﹤0.01%
12
– –
TMFS icon
1114
Motley Fool Small-Cap Growth ETF
TMFS
$54.3M
$349 ﹤0.01%
15
– –
MGNX icon
1115
MacroGenics
MGNX
$257M
$346 ﹤0.01%
100
– –
IEI icon
1116
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$343 ﹤0.01%
3
– –
LVS icon
1117
Las Vegas Sands
LVS
$26.7B
$338 ﹤0.01%
9
– –
ST icon
1118
Sensata Technologies
ST
$6.06B
$336 ﹤0.01%
9
– –
XTN icon
1119
State Street SPDR S&P Transportation ETF
XTN
$341M
$318 ﹤0.01%
5
– –
ARKF icon
1120
ARK Blockchain & Fintech Innovation ETF
ARKF
$794M
$308 ﹤0.01%
20
– –
INO icon
1121
Inovio Pharmaceuticals
INO
$120M
$302 ﹤0.01%
15
– –
FE icon
1122
FirstEnergy
FE
$26.2B
$296 ﹤0.01%
8
– –
AAXJ icon
1123
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$293 ﹤0.01%
5
– –
PHG icon
1124
Philips
PHG
$24.3B
$292 ﹤0.01%
22
– –
FM
1125
DELISTED
iShares Frontier and Select EM ETF
FM
$292 ﹤0.01%
12
– –
43 44
45
46 47

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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.