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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
OKE icon
326
Oneok
OKE
$58.4B
$92.8K 0.03%
1,321
– –
BIL icon
327
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$92.3K 0.03%
1,010
– –
VTRS icon
328
Viatris
VTRS
$19.5B
$90.5K 0.02%
8,357
– –
GUNR icon
329
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.16B
$89.8K 0.02%
2,194
– –
VRSK icon
330
Verisk Analytics
VRSK
$23.7B
$89.8K 0.02%
376
– –
BWFG icon
331
Bankwell Financial Group
BWFG
$531M
$87.5K 0.02%
2,900
– –
CNC icon
332
Centene
CNC
$32.6B
$86.6K 0.02%
1,167
-62
-5% -$4.47K
SYY icon
333
Sysco
SYY
$37.8B
$86.6K 0.02%
1,184
– –
TTD icon
334
Trade Desk
TTD
$6.8B
$86.4K 0.02%
1,200
+1,160
+2,900% +$85.2K
JPST icon
335
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$85.9K 0.02%
1,710
– –
XYL icon
336
Xylem
XYL
$25B
$84.7K 0.02%
741
– –
NFLX icon
337
Netflix
NFLX
$318B
$84.7K 0.02%
1,740
-250
-13% -$10.9K
FAST icon
338
Fastenal
FAST
$56.3B
$84.4K 0.02%
2,606
– –
FLG
339
Flagstar Bank National Association
FLG
$5.22B
$83.2K 0.02%
2,710
– –
CL icon
340
Colgate-Palmolive
CL
$69.3B
$82.8K 0.02%
1,039
– –
DFNL icon
341
Davis Select Financial ETF
DFNL
$470M
$81.9K 0.02%
2,705
– –
CSX icon
342
CSX Corp
CSX
$88.8B
$81.2K 0.02%
2,343
-50
-2% -$1.59K
PARA
343
DELISTED
Paramount Global Class B
PARA
$81K 0.02%
5,479
– –
DHR icon
344
Danaher
DHR
$147B
$80.5K 0.02%
348
-45
-11% -$9.58K
XLY icon
345
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$79.4K 0.02%
888
– –
VHT icon
346
Vanguard Health Care ETF
VHT
$19B
$79.2K 0.02%
316
– –
USB icon
347
US Bancorp
USB
$93.1B
$79.1K 0.02%
1,828
-81
-4% -$2.96K
PPL
348
PPL Corp
PPL
$25.1B
$78.8K 0.02%
2,908
– –
BKR icon
349
Baker Hughes
BKR
$55.9B
$77.9K 0.02%
2,278
– –
MCHP icon
350
Microchip Technology
MCHP
$37.8B
$77.6K 0.02%
860
– –
12 13
14
15 16

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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.