We are live on ! Find out more
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
RDVY icon
426
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$50.1K 0.01%
969
– –
INTU icon
427
Intuit
INTU
$85B
$50K 0.01%
80
– –
VONG icon
428
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$49.9K 0.01%
640
– –
SMMU icon
429
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$49.5K 0.01%
+989
New +$48.8K
FLS icon
430
Flowserve
FLS
$9.19B
$49.5K 0.01%
1,200
– –
QQEW icon
431
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$49.2K 0.01%
+419
New +$45.1K
OMF icon
432
OneMain Financial
OMF
$6.97B
$49.2K 0.01%
1,000
– –
CB icon
433
Chubb
CB
$132B
$49K 0.01%
217
– –
CTAS icon
434
Cintas
CTAS
$79.8B
$48.8K 0.01%
324
– –
VRP icon
435
Invesco Variable Rate Preferred ETF
VRP
$3B
$48.7K 0.01%
2,111
– –
LRN icon
436
Stride
LRN
$3.41B
$47.5K 0.01%
800
– –
ISCV icon
437
iShares Morningstar Small-Cap Value ETF
ISCV
$674M
$47.2K 0.01%
797
– –
RSP icon
438
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$47.2K 0.01%
299
+55
+23% +$7.99K
EBF icon
439
Ennis
EBF
$540M
$47.1K 0.01%
2,148
– –
ET icon
440
Energy Transfer Partners
ET
$72.7B
$46.9K 0.01%
3,400
+51
+2% +$693
KR icon
441
Kroger
KR
$36.4B
$46.1K 0.01%
1,008
– –
ULTA icon
442
Ulta Beauty
ULTA
$22.7B
$46.1K 0.01%
94
– –
FXY icon
443
Invesco CurrencyShares Japanese Yen Trust
FXY
$443M
$45.7K 0.01%
695
– –
PCAR icon
444
PACCAR
PCAR
$62.2B
$45.6K 0.01%
467
+1
+0.2% +$90
MMIN icon
445
NYLIM MacKay Muni Insured ETF
MMIN
$469M
$45.3K 0.01%
1,846
– –
IUSV icon
446
iShares Core S&P US Value ETF
IUSV
$27.2B
$45.3K 0.01%
537
– –
WSFS icon
447
WSFS Financial
WSFS
$4.07B
$45K 0.01%
980
– –
FICO icon
448
Fair Isaac
FICO
$21.4B
$44.2K 0.01%
38
– –
MEI icon
449
Methode Electronics
MEI
$473M
$44.2K 0.01%
1,945
– –
IDCC icon
450
InterDigital
IDCC
$8.48B
$43.4K 0.01%
400
– –
16 17
18
19 20

Similar funds

IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return

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.