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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
PCEF icon
1151
Invesco CEF Income Composite ETF
PCEF
$786M
$105 ﹤0.01%
6
– –
APRN
1152
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$104 ﹤0.01%
2
– –
ZIMV
1153
DELISTED
ZimVie
ZIMV
$99 ﹤0.01%
10
– –
GRX
1154
Gabelli Healthcare & Wellness Trust
GRX
$142M
$95 ﹤0.01%
10
– –
E icon
1155
ENI
E
$81.4B
$85 ﹤0.01%
4
– –
LPL icon
1156
LG Display
LPL
$3.08B
$82 ﹤0.01%
20
– –
CIEN icon
1157
Ciena
CIEN
$47.4B
$81 ﹤0.01%
2
– –
DHC
1158
Diversified Healthcare Trust
DHC
$1.89B
$79 ﹤0.01%
80
– –
QVCGA
1159
DELISTED
QVC Group Inc Series A
QVCGA
$76 ﹤0.01%
1
– –
TIO
1160
DELISTED
Tingo Group, Inc. Common Stock
TIO
$69 ﹤0.01%
100
– –
TXG icon
1161
10x Genomics
TXG
$9.69B
$57 ﹤0.01%
2
– –
FWONA icon
1162
Liberty Media Series A
FWONA
$21.8B
$53 ﹤0.01%
1
– –
IRM icon
1163
Iron Mountain
IRM
$33.4B
$44 ﹤0.01%
1
– –
BYND icon
1164
Beyond Meat
BYND
$172M
– –
0
– –
MFIN icon
1165
Medallion Financial
MFIN
$279M
$42 ﹤0.01%
6
– –
PMX
1166
DELISTED
PIMCO Municipal Income Fund III
PMX
$39 ﹤0.01%
5
– –
SXC icon
1167
SunCoke Energy
SXC
$803M
$35 ﹤0.01%
6
– –
RQI icon
1168
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$34 ﹤0.01%
3
– –
SNCR
1169
DELISTED
Synchronoss Technologies
SNCR
$22 ﹤0.01%
2
– –
ALR
1170
DELISTED
AlerisLife Inc
ALR
$5 ﹤0.01%
5
– –
TEAM icon
1171
Atlassian
TEAM
$48B
– –
-6
Closed -$1K
VTAK icon
1172
Catheter Precision
VTAK
$547K
– –
0
– –
ABMD
1173
DELISTED
Abiomed Inc
ABMD
– –
-6
Closed -$1K
BSMM
1174
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
– –
-16,239
Closed -$411K
BSJM
1175
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-5,910
Closed -$130K
44 45 46
47
48

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FF
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PDL
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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.