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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
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$176K 0.08%
1,451
– –
CZFS icon
177
Citizens Financial Services
CZFS
$400M
$174K 0.08%
2,559
– –
IWO icon
178
iShares Russell 2000 Growth ETF
IWO
$14.1B
$173K 0.08%
837
– –
BR icon
179
Broadridge
BR
$19.4B
$167K 0.08%
1,156
– –
CEG icon
180
Constellation Energy
CEG
$92.1B
$166K 0.08%
2,001
– –
QDF icon
181
Northern Trust Quality Dividend ETF
QDF
$2.19B
$165K 0.08%
3,501
– –
PAYC icon
182
Paycom
PAYC
$10.2B
$165K 0.08%
500
– –
VIS icon
183
Vanguard Industrials ETF
VIS
$7.72B
$163K 0.08%
1,033
– –
AEP icon
184
American Electric Power
AEP
$65.7B
$162K 0.08%
1,878
– –
IVOV icon
185
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.31B
$161K 0.08%
2,326
– –
MS icon
186
Morgan Stanley
MS
$324B
$161K 0.08%
2,040
– –
MTUM icon
187
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$161K 0.08%
1,225
– –
TRND icon
188
Pacer Trendpilot Fund of Funds ETF
TRND
$62.1M
$159K 0.08%
6,022
– –
HES
189
DELISTED
Hess
HES
$159K 0.08%
1,462
– –
TRV icon
190
Travelers Companies
TRV
$78.8B
$159K 0.08%
1,036
– –
ONEQ icon
191
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$154K 0.07%
3,722
– –
HPQ icon
192
HP
HPQ
$30.5B
$153K 0.07%
6,154
– –
C icon
193
Citigroup
C
$228B
$151K 0.07%
3,631
– –
SCZ icon
194
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$151K 0.07%
3,091
– –
AMD icon
195
Advanced Micro Devices
AMD
$823B
$151K 0.07%
2,377
– –
MO icon
196
Altria Group
MO
$117B
$150K 0.07%
3,709
– –
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$146K 0.07%
4,808
– –
IBB icon
198
iShares Biotechnology ETF
IBB
$10.3B
$146K 0.07%
1,245
– –
ARTNA icon
199
Artesian Resources
ARTNA
$364M
$146K 0.07%
3,025
– –
BSMR icon
200
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$357M
$145K 0.07%
6,376
– –
6 7
8
9 10

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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.