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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
PGR icon
726
Progressive
PGR
$126B
$10.5K ﹤0.01%
66
– –
SNOW icon
727
Snowflake
SNOW
$117B
$10.3K ﹤0.01%
52
– –
WSO icon
728
Watsco Inc
WSO
$12.5B
$10.3K ﹤0.01%
24
– –
PJT icon
729
PJT Partners
PJT
$3.9B
$10.2K ﹤0.01%
100
– –
FDL icon
730
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$10.2K ﹤0.01%
283
– –
UMC icon
731
United Microelectronic
UMC
$56.5B
$10.2K ﹤0.01%
1,200
– –
RY icon
732
Royal Bank of Canada
RY
$280B
$10.1K ﹤0.01%
100
– –
ROST icon
733
Ross Stores
ROST
$71.8B
$10.1K ﹤0.01%
73
– –
SAP icon
734
SAP
SAP
$246B
$10K ﹤0.01%
65
– –
KWEB icon
735
KraneShares CSI China Internet ETF
KWEB
$4.64B
$10K ﹤0.01%
372
– –
NI icon
736
NiSource
NI
$19.5B
$10K ﹤0.01%
378
– –
TTC icon
737
Toro Company
TTC
$8.74B
$9.98K ﹤0.01%
104
-52
-33% -$4.46K
COOP
738
DELISTED
Mr. Cooper
COOP
$9.9K ﹤0.01%
152
– –
RDY icon
739
Dr. Reddy's Laboratories
RDY
$9.73B
$9.88K ﹤0.01%
710
– –
AVNT icon
740
Avient
AVNT
$3.75B
$9.85K ﹤0.01%
237
– –
SWN
741
DELISTED
Southwestern Energy Company
SWN
$9.82K ﹤0.01%
1,500
– –
MLI icon
742
Mueller Industries
MLI
$13.4B
$9.81K ﹤0.01%
416
– –
DHY
743
UBS Asset Management High Yield Credit Fund
DHY
$224M
$9.68K ﹤0.01%
4,890
– –
PXD
744
DELISTED
Pioneer Natural Resource Co.
PXD
$9.67K ﹤0.01%
43
– –
IEF icon
745
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$9.64K ﹤0.01%
100
– –
VEEV icon
746
Veeva Systems
VEEV
$42.9B
$9.63K ﹤0.01%
50
– –
VC icon
747
Visteon
VC
$2.6B
$9.62K ﹤0.01%
77
– –
UEC icon
748
Uranium Energy
UEC
$4.99B
$9.6K ﹤0.01%
1,500
– –
HYB
749
DELISTED
New America High Income Fund, Inc.
HYB
$9.57K ﹤0.01%
1,360
– –
NXST icon
750
Nexstar Media Group
NXST
$5.04B
$9.56K ﹤0.01%
61
– –
28 29
30
31 32

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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.