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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
BSMQ icon
201
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$144K 0.07%
6,333
– –
TROW icon
202
T. Rowe Price
TROW
$22.2B
$144K 0.07%
1,374
– –
AXP icon
203
American Express
AXP
$219B
$143K 0.07%
1,063
– –
IWS icon
204
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$142K 0.07%
1,475
– –
NVS icon
205
Novartis
NVS
$263B
$141K 0.07%
1,859
– –
NVDA icon
206
NVIDIA
NVDA
$5.12T
$141K 0.07%
11,600
– –
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$234B
$140K 0.07%
3,851
– –
SPGI icon
208
S&P Global
SPGI
$122B
$139K 0.07%
454
– –
IQLT icon
209
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$138K 0.07%
4,982
– –
PEG icon
210
Public Service Enterprise Group
PEG
$35.1B
$138K 0.07%
2,454
– –
STT icon
211
State Street
STT
$50.9B
$138K 0.07%
2,269
– –
META icon
212
Meta Platforms (Facebook)
META
$1.71T
$137K 0.06%
1,011
– –
VPL icon
213
Vanguard FTSE Pacific ETF
VPL
$8.56B
$135K 0.06%
2,345
– –
MOAT icon
214
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$134K 0.06%
2,242
– –
CC icon
215
Chemours
CC
$2.21B
$133K 0.06%
5,404
– –
URI icon
216
United Rentals
URI
$61.6B
$132K 0.06%
489
– –
IWX icon
217
iShares Russell Top 200 Value ETF
IWX
$3.91B
$128K 0.06%
2,211
– –
ETN icon
218
Eaton
ETN
$152B
$127K 0.06%
956
– –
ECL icon
219
Ecolab
ECL
$77B
$127K 0.06%
882
– –
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$127K 0.06%
3,880
– –
BSMS icon
221
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$326M
$127K 0.06%
5,686
– –
VO icon
222
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$126K 0.06%
2,684
– –
DLTR icon
223
Dollar Tree
DLTR
$21.2B
$125K 0.06%
920
– –
PNC icon
224
PNC Financial Services
PNC
$96.1B
$125K 0.06%
836
– –
AGG icon
225
iShares Core US Aggregate Bond ETF
AGG
$137B
$122K 0.06%
1,266
– –
7 8
9
10 11

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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.