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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
DBC icon
576
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$21.1K 0.01%
958
+40
+4% +$956
CIBR icon
577
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$21.1K 0.01%
392
– –
EOG icon
578
EOG Resources
EOG
$76B
$21K 0.01%
174
– –
MGM icon
579
MGM Resorts International
MGM
$9.66B
$21K 0.01%
470
– –
SPSB icon
580
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$20.8K 0.01%
700
– –
USHY icon
581
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$20.7K 0.01%
570
– –
VRSN icon
582
VeriSign
VRSN
$27B
$20.6K 0.01%
100
– –
OZK icon
583
Bank OZK
OZK
$5.23B
$20.4K 0.01%
410
– –
VOX icon
584
Vanguard Communication Services ETF
VOX
$5.86B
$20.4K 0.01%
173
– –
SLB icon
585
SLB Ltd
SLB
$77.6B
$20.3K 0.01%
391
-500
-56% -$27.2K
VRTX icon
586
Vertex Pharmaceuticals
VRTX
$130B
$20.3K 0.01%
50
– –
PBF icon
587
PBF Energy
PBF
$9B
$20.3K 0.01%
461
+1
+0.2% +$45
MDYV icon
588
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$20.1K 0.01%
274
– –
CPB icon
589
Campbell Soup
CPB
$6.38B
$19.9K 0.01%
460
– –
AIT icon
590
Applied Industrial Technologies
AIT
$11.6B
$19.9K 0.01%
115
– –
ITGR icon
591
Integer Holdings
ITGR
$4.29B
$19.8K 0.01%
200
– –
DFIV icon
592
Dimensional International Value ETF
DFIV
$22.1B
$19.8K 0.01%
576
– –
ESGU icon
593
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$19.6K 0.01%
187
– –
GOGL
594
DELISTED
Golden Ocean Group
GOGL
$19.5K 0.01%
2,000
– –
MRSH
595
Marsh
MRSH
$84.4B
$19.5K 0.01%
103
– –
ETY icon
596
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$19.5K 0.01%
1,599
– –
HUBG icon
597
HUB Group
HUBG
$2.03B
$19.5K 0.01%
424
– –
WBA
598
DELISTED
Walgreens Boots Alliance
WBA
$19.5K 0.01%
745
-2,000
-73% -$44.7K
IGM icon
599
iShares Expanded Tech Sector ETF
IGM
$10.5B
$19.3K 0.01%
258
– –
SWK icon
600
Stanley Black & Decker
SWK
$13.4B
$19.2K 0.01%
196
– –
22 23
24
25 26

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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.