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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
SIGI icon
526
Selective Insurance
SIGI
$5.27B
$28.1K 0.01%
282
– –
NVR icon
527
NVR
NVR
$16.5B
$28K 0.01%
4
– –
AIG icon
528
American International
AIG
$39.8B
$27K 0.01%
398
– –
BWXT icon
529
BWX Technologies
BWXT
$13.3B
$26.9K 0.01%
350
– –
TGT icon
530
Target
TGT
$70.3B
$26.5K 0.01%
186
– –
BOND icon
531
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$26.3K 0.01%
285
– –
DFS
532
DELISTED
Discover Financial Services
DFS
$26.3K 0.01%
234
– –
SAIA icon
533
Saia
SAIA
$9.14B
$26.3K 0.01%
60
– –
NOW icon
534
ServiceNow
NOW
$145B
$26.1K 0.01%
185
– –
RIO icon
535
Rio Tinto
RIO
$156B
$26.1K 0.01%
350
– –
EVR icon
536
Evercore
EVR
$10.1B
$26K 0.01%
152
– –
RCL icon
537
Royal Caribbean
RCL
$67.9B
$25.9K 0.01%
200
– –
HYG icon
538
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$25.8K 0.01%
334
– –
TTE icon
539
TotalEnergies
TTE
$201B
$25.6K 0.01%
380
+221
+139% +$14.7K
QQQX icon
540
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$25.6K 0.01%
1,104
– –
DLS icon
541
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$25.5K 0.01%
400
– –
TX icon
542
Ternium
TX
$11.2B
$25.5K 0.01%
600
+590
+5,900% +$22.8K
MUB icon
543
iShares National Muni Bond ETF
MUB
$44.4B
$25.5K 0.01%
235
-1,365
-85% -$143K
FTNT icon
544
Fortinet
FTNT
$126B
$25.5K 0.01%
435
– –
AER icon
545
AerCap
AER
$22.4B
$25.4K 0.01%
342
– –
BSAC icon
546
Banco Santander Chile
BSAC
$16.1B
$25.3K 0.01%
1,298
– –
CII icon
547
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$25.2K 0.01%
+1,328
New +$24.1K
BABA icon
548
Alibaba
BABA
$267B
$25.1K 0.01%
324
– –
SHOP icon
549
Shopify
SHOP
$167B
$24.9K 0.01%
320
– –
DEW icon
550
WisdomTree Global High Dividend Fund
DEW
$160M
$24.8K 0.01%
509
– –
20 21
22
23 24

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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.