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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
XLB icon
351
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$77K 0.02%
1,800
– –
MDT icon
352
Medtronic
MDT
$118B
$76.7K 0.02%
931
-61
-6% -$4.65K
SPAB icon
353
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$76.5K 0.02%
2,984
+1,497
+101% +$36.8K
FELV icon
354
Fidelity Enhanced Large Cap Value ETF
FELV
$3.36B
$76.4K 0.02%
+2,846
New +$73.8K
XSOE icon
355
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$76.4K 0.02%
2,645
-4,516
-63% -$123K
TSM icon
356
TSMC
TSM
$2.17T
$76.2K 0.02%
733
– –
HOLX
357
DELISTED
Hologic
HOLX
$76K 0.02%
1,064
– –
QQQM icon
358
Invesco NASDAQ 100 ETF
QQQM
$103B
$75.2K 0.02%
446
– –
FTRE icon
359
Fortrea Holdings
FTRE
$1.9B
$75.1K 0.02%
2,153
– –
SHW icon
360
Sherwin-Williams
SHW
$78B
$74.9K 0.02%
240
– –
SNV
361
DELISTED
Synovus
SNV
$74.8K 0.02%
1,986
– –
JMST icon
362
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$74.2K 0.02%
1,463
-515
-26% -$26K
VGK icon
363
Vanguard FTSE Europe ETF
VGK
$30B
$73.8K 0.02%
1,144
+1
+0.1% +$60
SITE icon
364
SiteOne Landscape Supply
SITE
$3.86B
$73.1K 0.02%
450
– –
VOYA icon
365
Voya Financial
VOYA
$9.09B
$72.9K 0.02%
999
– –
WFC icon
366
Wells Fargo
WFC
$263B
$72.7K 0.02%
1,477
-80
-5% -$3.45K
IEUR icon
367
iShares Core MSCI Europe ETF
IEUR
$9.05B
$70.1K 0.02%
1,274
– –
MNST icon
368
Monster Beverage
MNST
$87.4B
$69.9K 0.02%
2,428
– –
BSJR icon
369
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$913M
$69.7K 0.02%
3,117
+2,037
+189% +$44.2K
LNG icon
370
Cheniere Energy
LNG
$55.3B
$69.5K 0.02%
407
+1
+0.2% +$172
TBLU
371
Tortoise Global Water ETF
TBLU
$54.9M
$68.9K 0.02%
1,572
– –
UBSI icon
372
United Bankshares
UBSI
$6.44B
$68.7K 0.02%
1,830
– –
CARR icon
373
Carrier Global
CARR
$44.7B
$68.5K 0.02%
1,192
-34
-3% -$1.8K
FIS icon
374
Fidelity National Information Services
FIS
$19B
$68.5K 0.02%
1,140
– –
BSCR icon
375
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$68.2K 0.02%
3,506
+2,346
+202% +$44.5K
13 14
15
16 17

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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.