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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
PRU icon
401
Prudential Financial
PRU
$40.4B
$58.4K 0.02%
563
+4
+0.7% +$384
ABR icon
402
Arbor Realty Trust
ABR
$843M
$58.4K 0.02%
3,846
– –
WOR icon
403
Worthington Enterprises
WOR
$2.88B
$57.7K 0.02%
1,002
-623
-38% -$27.4K
CHD icon
404
Church & Dwight Co
CHD
$22.7B
$56.7K 0.02%
600
– –
SDOG icon
405
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$56.3K 0.02%
1,098
– –
EG icon
406
Everest Group
EG
$14.5B
$56.2K 0.02%
159
– –
EFX icon
407
Equifax
EFX
$19.2B
$56.1K 0.02%
227
– –
HUM icon
408
Humana
HUM
$46.2B
$55.6K 0.02%
121
– –
EMF
409
Templeton Emerging Markets Fund
EMF
$328M
$55.3K 0.02%
4,736
– –
XBI icon
410
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$54.9K 0.02%
615
– –
AMAT icon
411
Applied Materials
AMAT
$330B
$54.5K 0.01%
336
-15
-4% -$2.2K
SWKS icon
412
Skyworks Solutions
SWKS
$12.9B
$54.2K 0.01%
482
– –
COP icon
413
ConocoPhillips
COP
$159B
$53.9K 0.01%
464
– –
PPG icon
414
PPG Industries
PPG
$23.3B
$53.4K 0.01%
357
– –
GS icon
415
Goldman Sachs
GS
$273B
$53.2K 0.01%
138
– –
SUN icon
416
Sunoco
SUN
$14.9B
$53K 0.01%
885
+3
+0.3% +$160
OTIS icon
417
Otis Worldwide
OTIS
$26.4B
$52.3K 0.01%
585
-17
-3% -$1.41K
VFC icon
418
VF Corp
VFC
$5B
$52.2K 0.01%
2,778
-341
-11% -$5.85K
MUSA icon
419
Murphy USA
MUSA
$9.43B
$52.2K 0.01%
146
+132
+943% +$47.8K
SHEL icon
420
Shell
SHEL
$274B
$51.9K 0.01%
789
+307
+64% +$20.1K
ANET icon
421
Arista Networks
ANET
$249B
$51.8K 0.01%
880
– –
ALC icon
422
Alcon
ALC
$32B
$51.5K 0.01%
660
– –
FTSD icon
423
Franklin Short Duration US Government ETF
FTSD
$328M
$51.1K 0.01%
568
+490
+628% +$43.8K
WGO icon
424
Winnebago Industries
WGO
$767M
$51K 0.01%
700
– –
LBRDK
425
DELISTED
Liberty Broadband Class C
LBRDK
$50.2K 0.01%
623
– –
15 16
17
18 19

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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.