Key Financial Inc recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
1045 Andrew Drive West Chester, PA 19380
As of the latest 13F report, the guru’s equity portfolio contained 1170 stocks valued at a total of $211.66Bil. The top holdings were
According to GuruFocus data, these were Key Financial Inc’s top five trades of the quarter.
Invesco BulletShares 2022 Municipal Bond ETF
The guru sold out of their 16,239-share investment in NAS:BSMM. Previously, the stock had a 0.19% weight in the equity portfolio. Shares traded for an average price of $25.29 during the quarter.
On 01/26/2023, Invesco BulletShares 2022 Municipal Bond ETF traded for a price of $25.23 per share and a market cap of $80.74Mil. The stock has returned -0.43% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Invesco BulletShares 2022 Corporate Bond ETF
The guru sold out of their 17,583-share investment in NAS:BSCM. Previously, the stock had a 0.17% weight in the equity portfolio. Shares traded for an average price of $21.21 during the quarter.
On 01/26/2023, Invesco BulletShares 2022 Corporate Bond ETF traded for a price of $21.16 per share and a market cap of $1.44Bil. The stock has returned -0.80% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Invesco BulletShares 2022 High Yield Corporate Bon
The guru sold out of their 5,910-share investment in NAS:BSJM. Previously, the stock had a 0.06% weight in the equity portfolio. Shares traded for an average price of $22.04 during the quarter.
On 01/26/2023, Invesco BulletShares 2022 High Yield Corporate Bon traded for a price of $22.01 per share and a market cap of $455.61Mil. The stock has returned -4.51% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Flagstar Bancorp Inc
The guru sold out of their 1,935-share investment in NYSE:FBC. Previously, the stock had a 0.03% weight in the equity portfolio. Shares traded for an average price of $35.62 during the quarter.
On 01/26/2023, Flagstar Bancorp Inc traded for a price of $37.54 per share and a market cap of $2.00Bil. The stock has returned -18.82% over the past year.
GuruFocus gives the company a financial strength rating of 2 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Flagstar Bancorp Inc has a price-earnings ratio of 7.42, a price-book ratio of 0.77, a price-earnings-to-growth (PEG) ratio of 0.42 and a price-sales ratio of 1.71.
The price-to-GF Value ratio is 1.07, earning the stock a GF Value rank of 3.
Atlassian Corp
The guru sold out of their 6-share investment in STU:48D. Previously, the stock had a 0% weight in the equity portfolio. Shares traded for an average price of €158.25 during the quarter.
On 01/26/2023, Atlassian Corp traded for a price of €133 per share and a market cap of €38.84Bil. The stock has returned -47.16% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Atlassian Corp has a price-book ratio of 80.77, a EV-to-Ebitda ratio of -567.79 and a price-sales ratio of 12.89.
The price-to-GF Value ratio is 0.41, earning the stock a GF Value rank of 4.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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