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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
+9.66%
1 Year Est. Return
+21.11%
3 Year Est. Return
+55.47%
5 Year Est. Return
+61.24%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$69.3M
Cap. Flow
+$39.5M
Cap. Flow %
10.79%
Top 10 Hldgs %
32.33%
Holding
1,372
New
31
Increased
136
Reduced
138
Closed
56

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.22M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$6.91M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.35M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.07M
5
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$3.72M

Top Sells

Rank Stock Value
1
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$458K
2
DIS icon
Walt Disney
DIS
+$415K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$382K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$348K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$143K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.45%
2 Technology 13.19%
3 Healthcare 6.15%
4 Financials 4.67%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
226
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$193K 0.05%
3,125
– –
MOAT icon
227
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$190K 0.05%
2,242
– –
IQLT icon
228
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$187K 0.05%
4,982
– –
C icon
229
Citigroup
C
$228B
$181K 0.05%
3,525
-31
-0.9% -$1.37K
USMV icon
230
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$179K 0.05%
2,295
– –
HYS icon
231
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$176K 0.05%
1,892
-48
-2% -$4.36K
STT icon
232
State Street
STT
$51B
$176K 0.05%
2,269
– –
VPL icon
233
Vanguard FTSE Pacific ETF
VPL
$8.64B
$175K 0.05%
2,430
– –
TDIV icon
234
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$173K 0.05%
2,692
– –
VSS icon
235
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$171K 0.05%
1,489
– –
CC icon
236
Chemours
CC
$2.21B
$171K 0.05%
5,418
– –
ICLR icon
237
Icon
ICLR
$13.4B
$171K 0.05%
603
-19
-3% -$4.92K
IJJ icon
238
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$169K 0.05%
1,483
– –
ZTS icon
239
Zoetis
ZTS
$30.4B
$167K 0.05%
845
+1
+0.1% +$177
CZFS icon
240
Citizens Financial Services
CZFS
$395M
$162K 0.04%
2,558
– –
GLD icon
241
SPDR Gold Trust
GLD
$147B
$160K 0.04%
838
– –
TROW icon
242
T. Rowe Price
TROW
$22.2B
$159K 0.04%
1,474
– –
ECL icon
243
Ecolab
ECL
$77.5B
$158K 0.04%
798
– –
IXN icon
244
iShares Global Tech ETF
IXN
$9.28B
$155K 0.04%
2,272
– –
UPS icon
245
United Parcel Service
UPS
$84.7B
$154K 0.04%
977
-334
-25% -$50.5K
AGG icon
246
iShares Core US Aggregate Bond ETF
AGG
$137B
$151K 0.04%
1,523
-154
-9% -$14.7K
MTUM icon
247
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$149K 0.04%
950
-330
-26% -$48.4K
TIP icon
248
iShares TIPS Bond ETF
TIP
$14.7B
$148K 0.04%
1,381
+375
+37% +$39.2K
CCI icon
249
Crown Castle
CCI
$31.4B
$145K 0.04%
1,255
-47
-4% -$4.81K
BSCS icon
250
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
$144K 0.04%
7,079
+6,656
+1,574% +$131K
8 9
10
11 12

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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 2023 Portfolio in Review

As of Q4 2023, Key Financial Inc held 1,372 positions worth $366M, up 23% from $297M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Key Financial Inc deployed $39.5M of net new capital in Q4 2023, opening 31 new positions and adding to 136 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 182,649 shares worth $5.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $415K trimmed.

  • Key Financial Inc's largest Q4 2023 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 182,649 shares worth $5.22M.
  • Key Financial Inc added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $7.22M increase.
  • Key Financial Inc's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $415K.
  • Key Financial Inc fully exited Invesco BulletShares 2023 Municipal Bond ETF in Q4 2023, selling an estimated $458K.
  • Key Financial Inc's ten largest holdings make up 32% of its $366M portfolio in Q4 2023.
  • Key Financial Inc opened 31 new positions and closed 56 in Q4 2023.
  • Key Financial Inc's portfolio value rose 23% quarter-over-quarter to $366M.

Based on Key Financial Inc's 13F filing for Q4 2023, filed 31 Jan 2024.