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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
BIIB icon
276
Biogen
BIIB
$32.1B
$120K 0.03%
462
– –
AEP icon
277
American Electric Power
AEP
$66.2B
$119K 0.03%
1,470
– –
AKAM icon
278
Akamai
AKAM
$15.2B
$119K 0.03%
1,003
– –
IWV icon
279
iShares Russell 3000 ETF
IWV
$20.1B
$118K 0.03%
432
– –
USPX icon
280
Franklin US Equity Index ETF
USPX
$2.06B
$117K 0.03%
2,822
– –
SCHM icon
281
Schwab US Mid-Cap ETF
SCHM
$14.6B
$117K 0.03%
4,644
– –
LDOS icon
282
Leidos
LDOS
$16.4B
$116K 0.03%
1,071
– –
EMR icon
283
Emerson Electric
EMR
$82.7B
$116K 0.03%
1,191
– –
PWB icon
284
Invesco Large Cap Growth ETF
PWB
$2.46B
$115K 0.03%
1,485
– –
VOT icon
285
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$114K 0.03%
519
– –
ALL icon
286
Allstate
ALL
$64.8B
$114K 0.03%
814
-50
-6% -$6.52K
SCHF icon
287
Schwab International Equity ETF
SCHF
$68.8B
$114K 0.03%
6,164
+4
+0.1% +$69
SCHA icon
288
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$112K 0.03%
4,744
– –
NKE icon
289
Nike
NKE
$53.9B
$111K 0.03%
1,020
– –
TMFG icon
290
Motley Fool Global Opportunities ETF
TMFG
$342M
$111K 0.03%
3,975
– –
WELL icon
291
Welltower
WELL
$170B
$111K 0.03%
1,226
– –
ADBE icon
292
Adobe
ADBE
$100B
$110K 0.03%
184
– –
IUSG icon
293
iShares Core S&P US Growth ETF
IUSG
$33B
$110K 0.03%
1,054
– –
GTO icon
294
Invesco Total Return Bond ETF
GTO
$2.5B
$109K 0.03%
2,313
– –
NOBL icon
295
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$109K 0.03%
2,294
+690
+43% +$30.9K
RSPN icon
296
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$748M
$109K 0.03%
2,530
– –
FXE icon
297
Invesco CurrencyShares Euro Currency Trust
FXE
$357M
$108K 0.03%
1,060
– –
STE icon
298
Steris
STE
$20.7B
$107K 0.03%
485
– –
CEW
299
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$107K 0.03%
5,918
– –
IWY icon
300
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$105K 0.03%
602
– –
10 11
12
13 14

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GSAM
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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.