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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
PWV icon
251
Invesco Large Cap Value ETF
PWV
$1.88B
$141K 0.04%
2,785
– –
MSI icon
252
Motorola Solutions
MSI
$76.8B
$138K 0.04%
440
– –
VO icon
253
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$137K 0.04%
2,356
-1,488
-39% -$79.5K
ILCG icon
254
iShares Morningstar Growth ETF
ILCG
$3.1B
$137K 0.04%
2,020
– –
OC icon
255
Owens Corning
OC
$10.2B
$135K 0.04%
908
– –
DLTR icon
256
Dollar Tree
DLTR
$21.4B
$134K 0.04%
943
– –
NULV icon
257
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$133K 0.04%
3,711
– –
BKNG icon
258
Booking.com
BKNG
$130B
$131K 0.04%
925
– –
BSJQ icon
259
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$130K 0.04%
5,626
+1,749
+45% +$39.9K
VV icon
260
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$130K 0.04%
595
-92
-13% -$18.8K
YUMC icon
261
Yum China
YUMC
$14.1B
$129K 0.04%
3,040
+2,560
+533% +$119K
AGO icon
262
Assured Guaranty
AGO
$3.16B
$128K 0.04%
1,715
– –
CRWD icon
263
CrowdStrike
CRWD
$249B
$128K 0.03%
+2,000
New +$105K
FXF icon
264
Invesco CurrencyShares Swiss Franc Trust
FXF
$387M
$127K 0.03%
1,200
– –
IWX icon
265
iShares Russell Top 200 Value ETF
IWX
$3.91B
$126K 0.03%
1,795
– –
ARTNA icon
266
Artesian Resources
ARTNA
$363M
$125K 0.03%
3,025
– –
LULU icon
267
lululemon athletica
LULU
$10.8B
$124K 0.03%
243
– –
GFL icon
268
GFL Environmental
GFL
$18.5B
$124K 0.03%
3,594
+2,865
+393% +$87.2K
XLU icon
269
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$124K 0.03%
3,908
– –
IYH icon
270
iShares US Healthcare ETF
IYH
$3.65B
$123K 0.03%
2,145
+15
+0.7% +$817
APD icon
271
Air Products & Chemicals
APD
$64.4B
$122K 0.03%
446
– –
AJG icon
272
Arthur J. Gallagher & Co
AJG
$62.7B
$122K 0.03%
543
-20
-4% -$4.74K
MO icon
273
Altria Group
MO
$117B
$121K 0.03%
2,998
-968
-24% -$40K
F icon
274
Ford
F
$53.6B
$120K 0.03%
9,863
-274
-3% -$3.05K
BSCT icon
275
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$120K 0.03%
6,468
+5,393
+502% +$96K
9 10
11
12 13

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PDL
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PTP
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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.