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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
WTFC icon
676
Wintrust Financial
WTFC
$10B
$12.9K ﹤0.01%
139
– –
MUR icon
677
Murphy Oil
MUR
$5.48B
$12.9K ﹤0.01%
302
– –
SAIC icon
678
Saic
SAIC
$5.56B
$12.8K ﹤0.01%
103
– –
DWAS icon
679
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$407M
$12.7K ﹤0.01%
152
– –
CWST icon
680
Casella Waste Systems
CWST
$5.73B
$12.6K ﹤0.01%
148
– –
SBS icon
681
Sabesp
SBS
$18.6B
$12.6K ﹤0.01%
4,280
– –
EEMV icon
682
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$12.6K ﹤0.01%
226
– –
SRE icon
683
Sempra
SRE
$53.4B
$12.6K ﹤0.01%
168
-72
-30% -$5.15K
TOLZ icon
684
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$168M
$12.5K ﹤0.01%
+275
New +$11.9K
FORM icon
685
FormFactor
FORM
$8.19B
$12.4K ﹤0.01%
298
– –
ARKK icon
686
ARK Innovation ETF
ARKK
$6.41B
$12.4K ﹤0.01%
236
– –
PSCI icon
687
Invesco S&P SmallCap Industrials ETF
PSCI
$173M
$12.3K ﹤0.01%
106
– –
VPU
688
Vanguard Utilities ETF
VPU
$8B
$12.2K ﹤0.01%
89
– –
WCC
689
WESCO International
WCC
$16.3B
$12.2K ﹤0.01%
70
– –
CECO icon
690
Ceco Environmental
CECO
$4.07B
$12.2K ﹤0.01%
600
– –
KGC icon
691
Kinross Gold
KGC
$33B
$12.1K ﹤0.01%
2,000
– –
CNQ icon
692
Canadian Natural Resources
CNQ
$103B
$12.1K ﹤0.01%
368
– –
PDD icon
693
Pinduoduo
PDD
$112B
$12K ﹤0.01%
82
– –
ZS icon
694
Zscaler
ZS
$31.2B
$12K ﹤0.01%
54
– –
MGY icon
695
Magnolia Oil & Gas
MGY
$7.03B
$11.9K ﹤0.01%
560
– –
SHV icon
696
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$11.9K ﹤0.01%
108
– –
FNLC icon
697
First Bancorp
FNLC
$396M
$11.8K ﹤0.01%
419
– –
CME icon
698
CME Group
CME
$98B
$11.8K ﹤0.01%
56
– –
EMLP icon
699
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$11.8K ﹤0.01%
425
– –
SCHB icon
700
Schwab US Broad Market ETF
SCHB
$43.9B
$11.7K ﹤0.01%
633
– –
26 27
28
29 30

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PDL
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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.