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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
FLGV icon
301
Franklin US Treasury Bond ETF
FLGV
$1.04B
$105K 0.03%
5,065
– –
GD icon
302
General Dynamics
GD
$97.8B
$105K 0.03%
406
-26
-6% -$6.34K
WTAI icon
303
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$672M
$104K 0.03%
5,024
– –
PAYC icon
304
Paycom
PAYC
$10.2B
$103K 0.03%
500
– –
ADI icon
305
Analog Devices
ADI
$177B
$103K 0.03%
518
-34
-6% -$6.07K
STZ icon
306
Constellation Brands
STZ
$21.1B
$103K 0.03%
425
– –
DUK icon
307
Duke Energy
DUK
$92.2B
$103K 0.03%
1,058
-175
-14% -$15.9K
IQDG icon
308
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$103K 0.03%
2,828
+28
+1% +$931
HPQ icon
309
HP
HPQ
$30B
$102K 0.03%
3,400
-109
-3% -$3.05K
RSPM icon
310
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$101K 0.03%
3,010
– –
BP icon
311
BP
BP
$118B
$101K 0.03%
2,850
+286
+11% +$10.5K
VVV icon
312
Valvoline
VVV
$3.58B
$101K 0.03%
2,681
– –
BDX icon
313
Becton Dickinson
BDX
$50.1B
$100K 0.03%
412
– –
TMFM icon
314
Motley Fool Mid-Cap Growth ETF
TMFM
$109M
$100K 0.03%
3,954
– –
XLK icon
315
State Street Technology Select Sector SPDR ETF
XLK
$120B
$97.8K 0.03%
1,016
-150
-13% -$13.4K
CGXU icon
316
Capital Group International Focus Equity ETF
CGXU
$6.77B
$96.6K 0.03%
4,047
– –
LEN icon
317
Lennar Class A
LEN
$19.3B
$96.6K 0.03%
669
– –
AZO icon
318
AutoZone
AZO
$47.2B
$95.7K 0.03%
37
– –
DVY icon
319
iShares Select Dividend ETF
DVY
$23.3B
$95.1K 0.03%
811
– –
ADM icon
320
Archer Daniels Midland
ADM
$41.6B
$95K 0.03%
1,316
– –
DE icon
321
Deere & Co
DE
$181B
$94.8K 0.03%
237
+225
+1,875% +$84.8K
DINO icon
322
HF Sinclair
DINO
$20.1B
$94.5K 0.03%
1,700
– –
MFC icon
323
Manulife Financial
MFC
$72.8B
$94.4K 0.03%
4,272
– –
DG icon
324
Dollar General
DG
$27.6B
$93.1K 0.03%
685
-246
-26% -$29.8K
MCK icon
325
McKesson
MCK
$104B
$93.1K 0.03%
201
-17
-8% -$7.73K
11 12
13
14 15

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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.