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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
NEE icon
101
NextEra Energy
NEE
$169B
$420K 0.2%
5,356
– –
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$414K 0.2%
3,710
– –
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$408K 0.19%
2,272
– –
KMB icon
104
Kimberly-Clark
KMB
$32.8B
$408K 0.19%
3,621
– –
CTVA icon
105
Corteva
CTVA
$55.6B
$396K 0.19%
6,937
– –
ORCL icon
106
Oracle
ORCL
$404B
$390K 0.18%
6,378
– –
YUM icon
107
Yum! Brands
YUM
$38.4B
$383K 0.18%
3,600
– –
ED icon
108
Consolidated Edison
ED
$38.9B
$382K 0.18%
4,455
– –
QCOM icon
109
Qualcomm
QCOM
$201B
$376K 0.18%
3,330
– –
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$366K 0.17%
10,028
– –
UNP icon
111
Union Pacific
UNP
$169B
$365K 0.17%
1,876
– –
CRM icon
112
Salesforce
CRM
$210B
$361K 0.17%
2,507
– –
PAYX icon
113
Paychex
PAYX
$42.1B
$361K 0.17%
3,213
– –
LMT icon
114
Lockheed Martin
LMT
$123B
$359K 0.17%
929
– –
MMM icon
115
3M
MMM
$84.9B
$355K 0.17%
3,838
– –
AMT icon
116
American Tower
AMT
$82.8B
$337K 0.16%
1,570
– –
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$336K 0.16%
9,336
– –
SYK icon
118
Stryker
SYK
$108B
$330K 0.16%
1,627
– –
LOW icon
119
Lowe's Companies
LOW
$109B
$326K 0.15%
1,735
– –
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.2B
$324K 0.15%
2,511
– –
AMGN icon
121
Amgen
AMGN
$203B
$323K 0.15%
1,433
– –
MA icon
122
Mastercard
MA
$502B
$322K 0.15%
1,134
– –
NQP
123
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$321K 0.15%
29,234
– –
V icon
124
Visa
V
$701B
$318K 0.15%
1,792
– –
PNW icon
125
Pinnacle West Capital
PNW
$11.5B
$316K 0.15%
4,900
– –
3 4
5
6 7

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AC
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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.