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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
AVEM icon
1126
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$276 ﹤0.01%
6
– –
TX icon
1127
Ternium
TX
$11.2B
$274 ﹤0.01%
10
– –
HYLB icon
1128
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$266 ﹤0.01%
8
– –
GDX icon
1129
VanEck Gold Miners ETF
GDX
$28.3B
$265 ﹤0.01%
11
– –
CRNC icon
1130
Cerence
CRNC
$363M
$252 ﹤0.01%
16
– –
SFE
1131
DELISTED
Safeguard Scientifics, Inc.
SFE
$239 ﹤0.01%
64
– –
SLVM icon
1132
Sylvamo
SLVM
$1.39B
$237 ﹤0.01%
7
– –
BKCC
1133
DELISTED
BlackRock Capital Investment Corporation
BKCC
$234 ﹤0.01%
69
– –
FPI
1134
Farmland Partners
FPI
$468M
$228 ﹤0.01%
18
– –
GRWG icon
1135
GrowGeneration
GRWG
$89.6M
$200 ﹤0.01%
57
– –
COIN icon
1136
Coinbase
COIN
$45.4B
$193 ﹤0.01%
3
– –
CNNE icon
1137
Cannae Holdings
CNNE
$670M
$186 ﹤0.01%
9
– –
TYG
1138
Tortoise Energy Infrastructure Corp
TYG
$914M
$180 ﹤0.01%
6
– –
INDS icon
1139
Pacer Industrial Real Estate ETF
INDS
$108M
$177 ﹤0.01%
5
– –
AMRN
1140
Amarin Corp
AMRN
$294M
$175 ﹤0.01%
8
– –
LYFT icon
1141
Lyft
LYFT
$5.94B
$171 ﹤0.01%
13
– –
LSXMA
1142
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$152 ﹤0.01%
5
– –
KOS icon
1143
Kosmos Energy
KOS
$1.84B
$140 ﹤0.01%
27
– –
AMCX icon
1144
AMC Global Media
AMCX
$503M
$122 ﹤0.01%
6
– –
PBYI icon
1145
Puma Biotechnology
PBYI
$477M
$119 ﹤0.01%
50
– –
FWONK icon
1146
Liberty Media Series C
FWONK
$23.8B
$117 ﹤0.01%
2
– –
NMZ icon
1147
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.99B
$113 ﹤0.01%
11
– –
HAPN
1148
Happen Inc
HAPN
$1.89B
$111 ﹤0.01%
10
– –
ESTE
1149
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$111 ﹤0.01%
9
– –
ICF icon
1150
iShares Select U.S. REIT ETF
ICF
$1.96B
$107 ﹤0.01%
2
– –
44 45
46
47 48

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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.