We are live on ! Find out more
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
NUMG icon
551
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
$24.7K 0.01%
583
– –
DRIV icon
552
Global X Autonomous & Electric Vehicles ETF
DRIV
$356M
$24.5K 0.01%
992
– –
BBN icon
553
BlackRock Taxable Municipal Bond Trust
BBN
$918M
$24.4K 0.01%
+1,500
New +$23.3K
GNR icon
554
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$24.4K 0.01%
430
– –
CMC icon
555
Commercial Metals
CMC
$7.28B
$24.2K 0.01%
484
– –
IMGN
556
DELISTED
Immunogen Inc
IMGN
$24.1K 0.01%
812
– –
MGK icon
557
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$23.6K 0.01%
455
– –
NVT icon
558
nVent Electric
NVT
$23.9B
$23.5K 0.01%
397
– –
ATKR icon
559
Atkore
ATKR
$3.19B
$23.2K 0.01%
145
– –
AMP icon
560
Ameriprise Financial
AMP
$47.8B
$23.2K 0.01%
61
– –
VLUE icon
561
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$22.9K 0.01%
226
+2
+0.9% +$186
ELF icon
562
e.l.f. Beauty
ELF
$5.51B
$22.8K 0.01%
158
– –
HYMB icon
563
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$22.8K 0.01%
900
– –
OGN icon
564
Organon & Co
OGN
$3.59B
$22.7K 0.01%
1,573
-34
-2% -$463
MKC icon
565
McCormick & Company Non-Voting
MKC
$13.5B
$22.4K 0.01%
328
– –
PEY icon
566
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$22.4K 0.01%
1,059
+810
+325% +$15.7K
EMB icon
567
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$22.2K 0.01%
249
– –
XLI icon
568
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$21.9K 0.01%
192
– –
PLD icon
569
Prologis
PLD
$127B
$21.9K 0.01%
164
– –
AAL icon
570
American Airlines Group
AAL
$8.41B
$21.8K 0.01%
1,588
– –
EXPE icon
571
Expedia Group
EXPE
$34.4B
$21.6K 0.01%
142
– –
XT icon
572
iShares Future Exponential Technologies ETF
XT
$3.89B
$21.6K 0.01%
360
– –
KEYS icon
573
Keysight
KEYS
$54.8B
$21.3K 0.01%
134
– –
IYJ icon
574
iShares US Industrials ETF
IYJ
$1.9B
$21.3K 0.01%
186
– –
SPHD icon
575
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$21.2K 0.01%
500
– –
21 22
23
24 25

Similar funds

IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return

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.