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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
ALB icon
651
Albemarle
ALB
$12.9B
$14.4K ﹤0.01%
100
– –
CAG icon
652
Conagra Brands
CAG
$7.29B
$14.3K ﹤0.01%
500
– –
FDS icon
653
Factset
FDS
$9.83B
$14.3K ﹤0.01%
30
– –
TKR icon
654
Timken Company
TKR
$8.09B
$14.3K ﹤0.01%
178
– –
ORLY icon
655
O'Reilly Automotive
ORLY
$67.7B
$14.3K ﹤0.01%
225
– –
CACI icon
656
CACI
CACI
$13.9B
$14.3K ﹤0.01%
44
– –
ISCB icon
657
iShares Morningstar Small-Cap ETF
ISCB
$276M
$14.2K ﹤0.01%
+265
New +$12.7K
FV icon
658
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$14.2K ﹤0.01%
275
– –
ROP icon
659
Roper Technologies
ROP
$37.2B
$14.2K ﹤0.01%
26
– –
AEM icon
660
Agnico Eagle Mines
AEM
$99B
$14.2K ﹤0.01%
258
– –
UBS icon
661
UBS Group
UBS
$154B
$14.1K ﹤0.01%
456
– –
UL icon
662
Unilever
UL
$134B
$14.1K ﹤0.01%
258
-95
-27% -$5.13K
GGG icon
663
Graco
GGG
$12.4B
$14.1K ﹤0.01%
162
– –
NCLH icon
664
Norwegian Cruise Line
NCLH
$6.67B
$14K ﹤0.01%
700
– –
BLD
665
DELISTED
TopBuild
BLD
$13.8K ﹤0.01%
37
– –
KMI icon
666
Kinder Morgan
KMI
$68.4B
$13.8K ﹤0.01%
785
– –
MTSI icon
667
MACOM Technology Solutions
MTSI
$19.2B
$13.8K ﹤0.01%
148
– –
CEF icon
668
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$13.6K ﹤0.01%
710
– –
MGPI icon
669
MGP Ingredients
MGPI
$308M
$13.5K ﹤0.01%
137
– –
GRMN
670
Garmin
GRMN
$53.4B
$13.2K ﹤0.01%
103
– –
MMSI icon
671
Merit Medical Systems
MMSI
$5.14B
$13.1K ﹤0.01%
172
– –
PAAS icon
672
Pan American Silver
PAAS
$19.7B
$13K ﹤0.01%
799
– –
ASX icon
673
ASE Group
ASX
$98.8B
$13K ﹤0.01%
1,386
– –
BF.B icon
674
Brown-Forman Class B
BF.B
$11.8B
$13K ﹤0.01%
227
– –
PIZ icon
675
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$664M
$12.9K ﹤0.01%
406
– –
25 26
27
28 29

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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.