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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
ABNB icon
501
Airbnb
ABNB
$98.8B
$31.3K 0.01%
230
– –
RZG icon
502
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
$31.3K 0.01%
687
– –
EVRG icon
503
Evergy
EVRG
$18.5B
$31.2K 0.01%
598
– –
SCHW
504
Charles Schwab
SCHW
$182B
$30.8K 0.01%
447
– –
TTWO icon
505
Take-Two Interactive
TTWO
$39.6B
$30.7K 0.01%
191
– –
FCX icon
506
Freeport-McMoran
FCX
$99.4B
$30.6K 0.01%
720
– –
SDVY icon
507
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$30.3K 0.01%
924
– –
FNX icon
508
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$30.2K 0.01%
289
– –
IWR icon
509
iShares Russell Mid-Cap ETF
IWR
$55B
$30.2K 0.01%
388
– –
DFAX icon
510
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$29.9K 0.01%
1,225
– –
INGR icon
511
Ingredion
INGR
$6.21B
$29.8K 0.01%
275
– –
TM icon
512
Toyota
TM
$228B
$29.7K 0.01%
162
– –
EWY icon
513
iShares MSCI South Korea ETF
EWY
$26.8B
$29.6K 0.01%
451
– –
FNDF icon
514
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$29.3K 0.01%
870
– –
FDN icon
515
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$29.1K 0.01%
156
– –
AEL
516
DELISTED
American Equity Investment Life Holding Company
AEL
$29.1K 0.01%
521
– –
MGC icon
517
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$28.8K 0.01%
+170
New +$27K
ASML icon
518
ASML
ASML
$615B
$28.8K 0.01%
38
– –
ANSS
519
DELISTED
Ansys
ANSS
$28.7K 0.01%
79
– –
RDN icon
520
Radian Group
RDN
$4.67B
$28.6K 0.01%
1,000
– –
QGRO icon
521
American Century US Quality Growth ETF
QGRO
$1.95B
$28.5K 0.01%
375
– –
NQP
522
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$28.2K 0.01%
2,439
– –
XLP icon
523
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$28.2K 0.01%
392
– –
WS icon
524
Worthington Steel
WS
$1.7B
$28.2K 0.01%
+1,002
New +$27.5K
KTB icon
525
Kontoor Brands
KTB
$3.74B
$28.1K 0.01%
450
– –
19 20
21
22 23

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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.