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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
SCHV
476
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$36.7K 0.01%
1,569
– –
TXN icon
477
Texas Instruments
TXN
$238B
$36.3K 0.01%
213
– –
AWK icon
478
American Water Works
AWK
$27.4B
$36.3K 0.01%
275
+200
+267% +$25.2K
SPTL icon
479
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$36.1K 0.01%
1,245
+1,165
+1,456% +$31K
VFH icon
480
Vanguard Financials ETF
VFH
$13.1B
$36.1K 0.01%
391
+50
+15% +$4.2K
FRBA icon
481
First Bank
FRBA
$441M
$36K 0.01%
2,450
– –
MET icon
482
MetLife
MET
$61.8B
$35.9K 0.01%
543
-75
-12% -$4.69K
AXSM icon
483
Axsome Therapeutics
AXSM
$11.1B
$35.8K 0.01%
450
– –
VEU icon
484
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$35.3K 0.01%
629
– –
SPG icon
485
Simon Property Group
SPG
$65.7B
$35.2K 0.01%
247
– –
LUMO
486
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$34.7K 0.01%
10,927
– –
VIGI icon
487
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$34.5K 0.01%
435
– –
NNN icon
488
NNN REIT
NNN
$7.99B
$34.5K 0.01%
800
– –
GLDM icon
489
SPDR Gold MiniShares Trust
GLDM
$31.3B
$34.2K 0.01%
837
– –
NOC icon
490
Northrop Grumman
NOC
$75.4B
$34.2K 0.01%
73
-10
-12% -$4.69K
TGTX icon
491
TG Therapeutics
TGTX
$8.55B
$34.2K 0.01%
2,000
– –
DELL icon
492
Dell
DELL
$358B
$33.8K 0.01%
442
-143
-24% -$10.1K
PNR icon
493
Pentair
PNR
$9.01B
$33.7K 0.01%
463
– –
O icon
494
Realty Income
O
$54.1B
$33.6K 0.01%
586
-81
-12% -$4.25K
GWW icon
495
W.W. Grainger
GWW
$59.3B
$33.1K 0.01%
40
– –
LRCX icon
496
Lam Research
LRCX
$337B
$32.9K 0.01%
420
– –
PKST
497
DELISTED
Peakstone Realty Trust
PKST
$32.5K 0.01%
1,631
– –
VMC icon
498
Vulcan Materials
VMC
$31.7B
$32.2K 0.01%
142
– –
OHI icon
499
Omega Healthcare
OHI
$14.2B
$31.9K 0.01%
1,042
– –
IUSB icon
500
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$31.9K 0.01%
693
– –
18 19
20
21 22

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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.