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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 Technology 13.94%
2 Healthcare 10.09%
3 Financials 5.25%
4 Consumer Staples 4.97%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$14.1M 6.65%
101,926
– –
DOL icon
2
WisdomTree True Developed International Fund
DOL
$809M
$9.13M 4.31%
243,966
– –
DNL icon
3
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$8.71M 4.12%
316,977
– –
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$7.69M 3.63%
106,036
– –
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.34M 3%
94,491
– –
MSFT icon
6
Microsoft
MSFT
$2.9T
$6.14M 2.9%
26,349
– –
XOM icon
7
ExxonMobil
XOM
$650B
$4.71M 2.23%
53,974
– –
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$4.49M 2.12%
27,493
– –
DIS icon
9
Walt Disney
DIS
$171B
$4.48M 2.11%
47,443
– –
DLN icon
10
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$4.05M 1.91%
73,248
– –
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.61M 1.71%
104,738
– –
DES icon
12
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.52M 1.66%
136,580
– –
AMZN icon
13
Amazon
AMZN
$2.44T
$3.45M 1.63%
30,539
– –
PFE icon
14
Pfizer
PFE
$143B
$3.33M 1.57%
76,130
– –
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$2.9M 1.37%
42,544
– –
PG icon
16
Procter & Gamble
PG
$340B
$2.69M 1.27%
21,328
– –
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$2.28M 1.08%
45,550
– –
ADP icon
18
Automatic Data Processing
ADP
$109B
$2.19M 1.04%
9,690
– –
MRK icon
19
Merck
MRK
$322B
$2.18M 1.03%
25,303
– –
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.06M 0.97%
53,364
– –
JPM icon
21
JPMorgan Chase
JPM
$916B
$2.03M 0.96%
19,464
– –
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.99M 0.94%
64,116
– –
MDYG icon
23
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.91M 0.9%
31,619
– –
MCD icon
24
McDonald's
MCD
$193B
$1.87M 0.88%
8,091
– –
STBA icon
25
S&T Bancorp
STBA
$1.9B
$1.86M 0.88%
63,332
– –
1
2 3 4 5

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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 Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • 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.