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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
MBND icon
451
State Street Nuveen Municipal Bond ETF
MBND
$26.2M
$43.3K 0.01%
1,573
-331
-17% -$8.76K
CNI icon
452
Canadian National Railway
CNI
$72.3B
$42.7K 0.01%
340
– –
CVE icon
453
Cenovus Energy
CVE
$60B
$42.7K 0.01%
2,565
– –
FTGC icon
454
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
$42.4K 0.01%
1,891
+300
+19% +$7K
MRNA icon
455
Moderna
MRNA
$58.1B
$42.4K 0.01%
426
-250
-37% -$21K
HWM icon
456
Howmet Aerospace
HWM
$90.8B
$41.9K 0.01%
775
+121
+19% +$5.97K
KLAC icon
457
KLA
KLAC
$219B
$41.9K 0.01%
720
– –
SJM icon
458
J.M. Smucker
SJM
$13.2B
$41.6K 0.01%
329
+8
+2% +$927
AXON
459
Axon Enterprise
AXON
$38.1B
$41.1K 0.01%
159
+125
+368% +$28.2K
TMUS icon
460
T-Mobile US
TMUS
$189B
$40.1K 0.01%
250
– –
DOW icon
461
Dow Inc
DOW
$21.7B
$39.9K 0.01%
728
– –
NFRA icon
462
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.06B
$39.9K 0.01%
746
– –
DBEF icon
463
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$39.5K 0.01%
1,068
– –
EIX icon
464
Edison International
EIX
$21.1B
$39.5K 0.01%
552
– –
IBB icon
465
iShares Biotechnology ETF
IBB
$10.3B
$39.4K 0.01%
290
+70
+32% +$8.54K
CHRW icon
466
C.H. Robinson
CHRW
$17.9B
$38.9K 0.01%
450
– –
VDE icon
467
Vanguard Energy ETF
VDE
$10.9B
$38.7K 0.01%
330
+54
+20% +$6.47K
IHI icon
468
iShares US Medical Devices ETF
IHI
$3.27B
$38.2K 0.01%
708
+2
+0.3% +$98
FTEC icon
469
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$38.1K 0.01%
+265
New +$35.1K
PIM
470
Franklin Master Intermediate Income Trust
PIM
$147M
$37.9K 0.01%
11,882
– –
MTD icon
471
Mettler-Toledo International
MTD
$27.6B
$37.6K 0.01%
31
– –
BSX icon
472
Boston Scientific
BSX
$63.6B
$37.3K 0.01%
645
– –
EQIX icon
473
Equinix
EQIX
$100B
$37K 0.01%
46
– –
DBA icon
474
Invesco DB Agriculture Fund
DBA
$1.25B
$37K 0.01%
1,786
+78
+5% +$1.7K
NUE icon
475
Nucor
NUE
$59.1B
$36.9K 0.01%
212
– –
17 18
19
20 21

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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.