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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
IEX icon
626
IDEX
IEX
$16.3B
$16.7K ﹤0.01%
77
– –
GDV icon
627
Gabelli Dividend & Income Trust
GDV
$2.52B
$16.7K ﹤0.01%
772
– –
PH icon
628
Parker-Hannifin
PH
$116B
$16.6K ﹤0.01%
36
– –
IPAR icon
629
Interparfums
IPAR
$3.61B
$16.6K ﹤0.01%
115
– –
BSV icon
630
Vanguard Short-Term Bond ETF
BSV
$46.1B
$16.6K ﹤0.01%
215
-633
-75% -$47.9K
DK icon
631
Delek US
DK
$4.85B
$16.5K ﹤0.01%
640
– –
VONV icon
632
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$16.4K ﹤0.01%
226
– –
TD icon
633
Toronto Dominion Bank
TD
$198B
$16.2K ﹤0.01%
250
– –
XLC icon
634
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$16.1K ﹤0.01%
222
– –
ERIC icon
635
Ericsson
ERIC
$32.7B
$16.1K ﹤0.01%
2,560
– –
TEF
636
DELISTED
Telefonica
TEF
$15.9K ﹤0.01%
4,084
– –
SPSC icon
637
SPS Commerce
SPSC
$2.9B
$15.9K ﹤0.01%
82
– –
DLR icon
638
Digital Realty Trust
DLR
$67.2B
$15.9K ﹤0.01%
118
– –
OXY icon
639
Occidental Petroleum
OXY
$59.3B
$15.8K ﹤0.01%
265
– –
PSLV icon
640
Sprott Physical Silver Trust
PSLV
$13B
$15.8K ﹤0.01%
1,953
– –
SWAV
641
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$15.6K ﹤0.01%
82
– –
FNDX icon
642
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$15.5K ﹤0.01%
750
– –
LIT icon
643
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$15.3K ﹤0.01%
301
– –
STLD icon
644
Steel Dynamics
STLD
$34.1B
$15.1K ﹤0.01%
128
– –
HQH
645
abrdn Healthcare Investors
HQH
$1.22B
$15.1K ﹤0.01%
910
– –
ENSG icon
646
The Ensign Group
ENSG
$10.4B
$14.9K ﹤0.01%
133
– –
UTG icon
647
Reaves Utility Income Fund
UTG
$3.33B
$14.8K ﹤0.01%
554
– –
BE icon
648
Bloom Energy
BE
$79.5B
$14.8K ﹤0.01%
1,000
– –
KAI icon
649
Kadant
KAI
$3.19B
$14.6K ﹤0.01%
52
– –
XYZ
650
Block Inc
XYZ
$46B
$14.5K ﹤0.01%
187
– –
24 25
26
27 28

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PTP
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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.