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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
PEP icon
51
PepsiCo
PEP
$185B
$1.64M 0.45%
9,641
– –
BSMS icon
52
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$326M
$1.45M 0.4%
60,856
+16,865
+38% +$388K
MDYG icon
53
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.43M 0.39%
18,887
-1,985
-10% -$139K
KO icon
54
Coca-Cola
KO
$382B
$1.43M 0.39%
24,199
+15
+0.1% +$852
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$224B
$1.33M 0.36%
25,734
-792
-3% -$38.2K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.33M 0.36%
3,731
– –
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.27M 0.35%
7,676
– –
CWB icon
58
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$1.27M 0.35%
17,545
+4,155
+31% +$282K
NVDA icon
59
NVIDIA
NVDA
$5.12T
$1.26M 0.35%
25,540
+5,720
+29% +$265K
ACN icon
60
Accenture
ACN
$118B
$1.2M 0.33%
3,431
+3,119
+1,000% +$1.01M
FISV
61
Fiserv Inc
FISV
$26.6B
$1.17M 0.32%
8,812
– –
MCO icon
62
Moody's
MCO
$80.9B
$1.17M 0.32%
2,984
– –
CVX icon
63
Chevron
CVX
$427B
$1.16M 0.32%
7,800
– –
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$190B
$1.14M 0.31%
7,630
+197
+3% +$27.7K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.09M 0.3%
2
– –
VZ icon
66
Verizon
VZ
$214B
$1.07M 0.29%
28,469
-880
-3% -$31.1K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.04M 0.29%
9,985
– –
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$12.6B
$1.02M 0.28%
32,574
-2,193
-6% -$65.5K
CSCO icon
69
Cisco
CSCO
$434B
$1.01M 0.28%
20,010
+755
+4% +$38.6K
IWB icon
70
iShares Russell 1000 ETF
IWB
$48.4B
$1.01M 0.28%
3,846
– –
MDLZ icon
71
Mondelez International
MDLZ
$79.3B
$987K 0.27%
13,628
+3
+0% +$206
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.18T
$984K 0.27%
6,980
– –
FULT icon
73
Fulton Financial
FULT
$4.53B
$944K 0.26%
57,363
– –
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$938K 0.26%
3,953
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$76.9B
$931K 0.25%
4,637
– –
1 2
3
4 5

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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.