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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
DXJ icon
701
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$11.7K ﹤0.01%
133
– –
KHC icon
702
The Kraft Heinz Company
KHC
$29.3B
$11.6K ﹤0.01%
314
+1
+0.3% +$34
CWI icon
703
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.82B
$11.6K ﹤0.01%
430
– –
FNDC icon
704
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$11.6K ﹤0.01%
333
– –
PBTP icon
705
Invesco 0-5 Yr US TIPS ETF
PBTP
$238M
$11.5K ﹤0.01%
461
– –
TDTT icon
706
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$11.4K ﹤0.01%
481
-549
-53% -$12.8K
FTCS icon
707
First Trust Capital Strength ETF
FTCS
$7.64B
$11.3K ﹤0.01%
141
– –
VDC icon
708
Vanguard Consumer Staples ETF
VDC
$7.71B
$11.3K ﹤0.01%
59
+22
+59% +$4.04K
AMJ
709
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11.3K ﹤0.01%
444
– –
MUFG icon
710
Mitsubishi UFJ Financial
MUFG
$261B
$11.2K ﹤0.01%
+1,300
New +$11K
SCHP icon
711
Schwab US TIPS ETF
SCHP
$15.9B
$11.1K ﹤0.01%
426
– –
JBL icon
712
Jabil
JBL
$31.1B
$11.1K ﹤0.01%
87
– –
AVNS
713
DELISTED
Avanos Medical
AVNS
$11K ﹤0.01%
492
– –
ITUB icon
714
Itaú Unibanco
ITUB
$91.4B
$11K ﹤0.01%
1,801
– –
SIRI icon
715
SiriusXM
SIRI
$9.63B
$11K ﹤0.01%
202
– –
AOS icon
716
A.O. Smith
AOS
$7.73B
$11K ﹤0.01%
133
– –
DOV icon
717
Dover
DOV
$25.4B
$10.9K ﹤0.01%
71
– –
USNA icon
718
Usana Health Sciences
USNA
$272M
$10.7K ﹤0.01%
200
– –
IRMD icon
719
iRadimed
IRMD
$1.06B
$10.7K ﹤0.01%
225
– –
NOVT icon
720
Novanta
NOVT
$5.02B
$10.6K ﹤0.01%
63
– –
NYT icon
721
New York Times
NYT
$11.7B
$10.6K ﹤0.01%
216
– –
VMBS icon
722
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$10.6K ﹤0.01%
228
– –
PSCT icon
723
Invesco S&P SmallCap Information Technology ETF
PSCT
$480M
$10.6K ﹤0.01%
219
– –
TEL icon
724
TE Connectivity
TEL
$58.5B
$10.5K ﹤0.01%
75
– –
EA
725
DELISTED
Electronic Arts
EA
$10.5K ﹤0.01%
77
– –
27 28
29
30 31

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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.