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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
VPV icon
126
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$315K 0.15%
32,685
– –
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$302K 0.14%
8,664
– –
BLK icon
128
Blackrock
BLK
$164B
$289K 0.14%
526
– –
IJS icon
129
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$288K 0.14%
3,496
– –
VTEB icon
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$287K 0.14%
5,953
– –
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.7B
$285K 0.13%
2,713
– –
BSCN
132
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$276K 0.13%
13,246
– –
GWX icon
133
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$276K 0.13%
10,585
– –
MPA icon
134
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$132M
$275K 0.13%
23,205
– –
BSMO
135
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$266K 0.13%
10,915
– –
IVE icon
136
iShares S&P 500 Value ETF
IVE
$49.4B
$265K 0.13%
2,062
– –
GILD icon
137
Gilead Sciences
GILD
$181B
$264K 0.12%
4,278
– –
VOO icon
138
Vanguard S&P 500 ETF
VOO
$1.04T
$261K 0.12%
796
– –
BSCO
139
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$257K 0.12%
12,597
– –
TMO icon
140
Thermo Fisher Scientific
TMO
$237B
$252K 0.12%
496
– –
BSMP
141
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$246K 0.12%
10,330
– –
SBUX icon
142
Starbucks
SBUX
$110B
$245K 0.12%
2,902
– –
IBM icon
143
IBM
IBM
$234B
$241K 0.11%
2,026
– –
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$193B
$240K 0.11%
4,553
– –
EW icon
145
Edwards Lifesciences
EW
$49.4B
$240K 0.11%
2,901
– –
LHX icon
146
L3Harris
LHX
$46.5B
$236K 0.11%
1,137
– –
SPHQ icon
147
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$234K 0.11%
5,883
– –
COST icon
148
Costco
COST
$400B
$225K 0.11%
476
– –
HON icon
149
Honeywell
HON
$64.5B
$224K 0.11%
1,422
– –
DG icon
150
Dollar General
DG
$27.5B
$223K 0.11%
931
– –
4 5
6
7 8

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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.