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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
TCOM icon
751
Trip.com Group
TCOM
$25.5B
$9.54K ﹤0.01%
265
– –
RMD icon
752
ResMed
RMD
$32.9B
$9.46K ﹤0.01%
55
– –
VLTO icon
753
Veralto
VLTO
$23.3B
$9.46K ﹤0.01%
+115
New +$8.59K
FLO icon
754
Flowers Foods
FLO
$1.3B
$9.39K ﹤0.01%
417
– –
SRVR icon
755
Pacer Data & Infrastructure Real Estate ETF
SRVR
$331M
$9.36K ﹤0.01%
314
+199
+173% +$5.41K
DECK icon
756
Deckers Outdoor
DECK
$10.6B
$9.36K ﹤0.01%
84
– –
RMBS icon
757
Rambus
RMBS
$8.83B
$9.35K ﹤0.01%
137
– –
CROX icon
758
Crocs
CROX
$5.53B
$9.34K ﹤0.01%
100
+70
+233% +$6.46K
HEDJ icon
759
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$9.34K ﹤0.01%
218
– –
FITB
760
Fifth Third Bancorp
FITB
$47.5B
$9.31K ﹤0.01%
270
-135
-33% -$3.75K
SNPS icon
761
Synopsys
SNPS
$72.5B
$9.27K ﹤0.01%
18
– –
ICE icon
762
Intercontinental Exchange
ICE
$86.5B
$9.25K ﹤0.01%
72
– –
EFOR
763
Everforth Inc
EFOR
$1.33B
$9.23K ﹤0.01%
96
– –
IXUS icon
764
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$9.09K ﹤0.01%
140
– –
PLUG icon
765
Plug Power
PLUG
$2.82B
$9.09K ﹤0.01%
+2,020
New +$10.6K
BOOT icon
766
Boot Barn
BOOT
$3.72B
$9.06K ﹤0.01%
118
– –
QQQJ icon
767
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
$9.04K ﹤0.01%
335
– –
DOC
768
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9.02K ﹤0.01%
678
+13
+2% +$154
CDNS icon
769
Cadence Design Systems
CDNS
$77.1B
$8.99K ﹤0.01%
33
– –
PRF icon
770
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$8.98K ﹤0.01%
255
– –
WEC icon
771
WEC Energy
WEC
$33.7B
$8.92K ﹤0.01%
106
– –
APTV icon
772
Aptiv
APTV
$9B
$8.88K ﹤0.01%
99
-24
-20% -$2.07K
FYX icon
773
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$8.88K ﹤0.01%
97
– –
EFAV icon
774
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$8.88K ﹤0.01%
128
– –
CHT icon
775
Chunghwa Telecom
CHT
$35B
$8.87K ﹤0.01%
227
– –
29 30
31
32 33

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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.