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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
SPYM
151
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$223K 0.11%
5,308
– –
EXC icon
152
Exelon
EXC
$43.5B
$221K 0.1%
5,913
– –
PLTR icon
153
Palantir
PLTR
$415B
$221K 0.1%
27,136
– –
SPSM icon
154
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$220K 0.1%
6,453
– –
MMIN icon
155
NYLIM MacKay Muni Insured ETF
MMIN
$469M
$219K 0.1%
9,510
– –
VBR icon
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$217K 0.1%
1,512
– –
INTC icon
157
Intel
INTC
$513B
$216K 0.1%
8,363
– –
CCI icon
158
Crown Castle
CCI
$31.2B
$214K 0.1%
1,479
– –
SPDW icon
159
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$213K 0.1%
8,263
– –
UPS icon
160
United Parcel Service
UPS
$87.1B
$205K 0.1%
1,266
– –
AFL icon
161
Aflac
AFL
$58.9B
$203K 0.1%
3,613
– –
XSOE icon
162
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$202K 0.1%
8,197
– –
TOL icon
163
Toll Brothers
TOL
$12.4B
$202K 0.1%
4,800
– –
LLY icon
164
Eli Lilly
LLY
$1.01T
$201K 0.09%
621
– –
NVO
165
Novo Nordisk
NVO
$188B
$199K 0.09%
3,990
– –
MAR icon
166
Marriott International
MAR
$87.9B
$198K 0.09%
1,410
– –
VCR icon
167
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$194K 0.09%
826
– –
AIVL icon
168
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$193K 0.09%
2,364
– –
DTD icon
169
WisdomTree US Total Dividend Fund
DTD
$1.64B
$191K 0.09%
3,529
– –
PM icon
170
Philip Morris
PM
$303B
$187K 0.09%
2,258
– –
ROK icon
171
Rockwell Automation
ROK
$46.3B
$183K 0.09%
851
– –
WMT icon
172
Walmart Inc
WMT
$858B
$182K 0.09%
4,209
– –
QUAL icon
173
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$181K 0.09%
1,744
– –
EFA icon
174
iShares MSCI EAFE ETF
EFA
$77.9B
$181K 0.09%
3,234
– –
DFAT icon
175
Dimensional US Targeted Value ETF
DFAT
$14.4B
$176K 0.08%
4,521
– –
5 6
7
8 9

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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.