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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 Technology 13.19%
2 Healthcare 6.15%
3 Financials 4.67%
4 Consumer Discretionary 3.94%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.07M 0.84%
86,729
+13,094
+18% +$445K
DIS icon
27
Walt Disney
DIS
$167B
$3.02M 0.83%
33,478
-4,707
-12% -$415K
MRK icon
28
Merck
MRK
$321B
$2.82M 0.77%
25,861
+516
+2% +$53.6K
AVGO icon
29
Broadcom
AVGO
$1.85T
$2.75M 0.75%
24,680
– –
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$28.9B
$2.63M 0.72%
50,397
-2,396
-5% -$119K
ADP icon
31
Automatic Data Processing
ADP
$105B
$2.5M 0.68%
10,731
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
$2.41M 0.66%
17,231
-240
-1% -$32.2K
MCD icon
33
McDonald's
MCD
$191B
$2.37M 0.65%
8,008
– –
ABBV icon
34
AbbVie
ABBV
$455B
$2.29M 0.63%
14,791
+15
+0.1% +$2.19K
PFE icon
35
Pfizer
PFE
$142B
$2.1M 0.58%
73,092
-3,512
-5% -$106K
STBA icon
36
S&T Bancorp
STBA
$1.88B
$2.08M 0.57%
62,344
– –
BA icon
37
Boeing
BA
$175B
$2.08M 0.57%
7,992
+3,000
+60% +$642K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.95M 0.53%
26,018
-144
-0.6% -$10.3K
UNH icon
39
UnitedHealth
UNH
$383B
$1.92M 0.53%
3,651
– –
BSMV icon
40
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$1.91M 0.52%
88,389
+13,689
+18% +$282K
BSMT icon
41
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$1.9M 0.52%
80,739
+12,210
+18% +$276K
BSMU icon
42
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$1.9M 0.52%
84,525
+12,825
+18% +$275K
HD icon
43
Home Depot
HD
$332B
$1.88M 0.51%
5,420
+297
+6% +$92K
DWM icon
44
WisdomTree International Equity Fund
DWM
$681M
$1.86M 0.51%
35,382
+80
+0.2% +$3.95K
BSMO
45
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.77M 0.48%
70,865
+10,000
+16% +$248K
ICVT icon
46
iShares Convertible Bond ETF
ICVT
$7.21B
$1.76M 0.48%
22,450
-353
-2% -$26.1K
BSMP
47
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.75M 0.48%
71,185
+10,200
+17% +$247K
ABT icon
48
Abbott
ABT
$183B
$1.66M 0.45%
15,067
+281
+2% +$28.1K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$872B
$1.65M 0.45%
3,460
– –
BSMQ icon
50
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.64M 0.45%
69,113
+10,600
+18% +$247K
1
2
3 4 5

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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 Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

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.