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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
HACK icon
601
Amplify Cybersecurity ETF
HACK
$3.08B
$19.1K 0.01%
317
– –
FNB icon
602
FNB Corp
FNB
$6.37B
$19K 0.01%
1,379
– –
HPS
603
John Hancock Preferred Income Fund III
HPS
$417M
$19K 0.01%
1,342
-375
-22% -$4.86K
HLN icon
604
Haleon
HLN
$40.5B
$18.8K 0.01%
2,284
+1,108
+94% +$9.13K
GSLC icon
605
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$18.8K 0.01%
200
– –
GPC icon
606
Genuine Parts
GPC
$18B
$18.7K 0.01%
135
– –
CAH icon
607
Cardinal Health
CAH
$54.1B
$18.6K 0.01%
185
– –
VGSH icon
608
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$18.4K 0.01%
315
– –
BLDR icon
609
Builders FirstSource
BLDR
$6.42B
$18.4K 0.01%
110
– –
HAL icon
610
Halliburton
HAL
$28.8B
$18.1K 0.01%
502
– –
PYPL icon
611
PayPal
PYPL
$45.1B
$18.1K ﹤0.01%
294
-20
-6% -$1.15K
MTB icon
612
M&T Bank
MTB
$32.6B
$18K ﹤0.01%
131
– –
INFY icon
613
Infosys
INFY
$44.9B
$18K ﹤0.01%
979
– –
MTRN icon
614
Materion
MTRN
$5.17B
$18K ﹤0.01%
138
– –
LAND
615
Gladstone Land Corp
LAND
$405M
$17.9K ﹤0.01%
1,238
+12
+1% +$171
SWX icon
616
Southwest Gas
SWX
$6.28B
$17.7K ﹤0.01%
279
– –
MUA icon
617
BlackRock MuniAssets Fund
MUA
$650M
$17.5K ﹤0.01%
1,657
– –
NSIT icon
618
Insight Enterprises
NSIT
$4.85B
$17.5K ﹤0.01%
99
– –
ZBH icon
619
Zimmer Biomet
ZBH
$18.5B
$17.4K ﹤0.01%
143
– –
PFG icon
620
Principal Financial Group
PFG
$25B
$17.2K ﹤0.01%
219
– –
ISRG icon
621
Intuitive Surgical
ISRG
$135B
$17.2K ﹤0.01%
51
– –
PATK icon
622
Patrick Industries
PATK
$2.26B
$17K ﹤0.01%
254
– –
TKO icon
623
TKO Group
TKO
$14.1B
$16.8K ﹤0.01%
206
– –
GM icon
624
General Motors
GM
$74B
$16.8K ﹤0.01%
467
-1,801
-79% -$55.7K
VRRM icon
625
Verra Mobility
VRRM
$538M
$16.7K ﹤0.01%
726
– –
23 24
25
26 27

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GSAM
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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.