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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
BCE icon
376
BCE
BCE
$21B
$67.9K 0.02%
1,725
– –
WM icon
377
Waste Management
WM
$85.5B
$67.7K 0.02%
378
– –
PSX icon
378
Phillips 66
PSX
$106B
$65.9K 0.02%
495
-22
-4% -$2.63K
XLG icon
379
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$65.3K 0.02%
1,730
– –
FYC icon
380
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$65.2K 0.02%
1,037
– –
ESGD icon
381
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$64.9K 0.02%
859
– –
GEHC icon
382
GE HealthCare
GEHC
$28.7B
$63.9K 0.02%
827
+28
+4% +$1.96K
INDA icon
383
iShares MSCI India ETF
INDA
$6.44B
$62.4K 0.02%
1,278
+300
+31% +$13.6K
WPC icon
384
W.P. Carey
WPC
$15.2B
$62.4K 0.02%
962
-20
-2% -$1.15K
VAW icon
385
Vanguard Materials ETF
VAW
$2.91B
$62.1K 0.02%
327
+125
+62% +$21.9K
EXPD icon
386
Expeditors International
EXPD
$24.6B
$61.9K 0.02%
487
– –
CF icon
387
CF Industries
CF
$20B
$61.5K 0.02%
773
– –
DIA icon
388
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$61.4K 0.02%
163
– –
ELV icon
389
Elevance Health
ELV
$89.5B
$61.3K 0.02%
130
– –
EPD icon
390
Enterprise Products Partners
EPD
$82.3B
$60.7K 0.02%
2,304
– –
VLO icon
391
Valero Energy
VLO
$116B
$60.6K 0.02%
467
+100
+27% +$12.7K
ITW icon
392
Illinois Tool Works
ITW
$76.1B
$60.5K 0.02%
231
– –
ENB icon
393
Enbridge
ENB
$106B
$60.1K 0.02%
1,662
– –
GSBD icon
394
Goldman Sachs BDC
GSBD
$1.1B
$59.8K 0.02%
4,083
– –
WBD icon
395
Warner Bros
WBD
$70.4B
$59.7K 0.02%
5,246
-138
-3% -$1.49K
VLY icon
396
Valley National Bancorp
VLY
$7.48B
$59.7K 0.02%
5,494
– –
APH icon
397
Amphenol
APH
$191B
$59K 0.02%
2,380
– –
HPE icon
398
Hewlett Packard
HPE
$75.2B
$58.8K 0.02%
3,463
+253
+8% +$4.12K
HDV
399
iShares Core High Dividend ETF
HDV
$15.3B
$58.4K 0.02%
2,865
– –
VCIT icon
400
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$58.4K 0.02%
719
– –
14 15
16
17 18

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GSAM
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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.