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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
KD icon
776
Kyndryl
KD
$2.8B
$8.73K ﹤0.01%
420
-1
-0.2% -$17
AXIA
777
DELISTED
AXIA Energia
AXIA
$8.71K ﹤0.01%
1,275
– –
NJR icon
778
New Jersey Resources
NJR
$5.43B
$8.69K ﹤0.01%
195
– –
BEN icon
779
Franklin Templeton
BEN
$16.6B
$8.67K ﹤0.01%
291
– –
HOMB icon
780
Home BancShares
HOMB
$5.95B
$8.66K ﹤0.01%
342
– –
HCA icon
781
HCA Healthcare
HCA
$93.2B
$8.66K ﹤0.01%
32
– –
AA icon
782
Alcoa
AA
$12.2B
$8.64K ﹤0.01%
254
– –
ATO icon
783
Atmos Energy
ATO
$27.4B
$8.58K ﹤0.01%
74
– –
DAL icon
784
Delta Air Lines
DAL
$51.2B
$8.57K ﹤0.01%
213
– –
SKYY icon
785
First Trust Cloud Computing ETF
SKYY
$3.35B
$8.5K ﹤0.01%
97
-13
-12% -$1.03K
PKX icon
786
POSCO
PKX
$17.9B
$8.46K ﹤0.01%
89
– –
NTR icon
787
Nutrien
NTR
$37.1B
$8.44K ﹤0.01%
149
– –
HROW icon
788
Harrow
HROW
$1.28B
$8.4K ﹤0.01%
750
– –
HBAN icon
789
Huntington Bancshares
HBAN
$32B
$8.38K ﹤0.01%
659
– –
IDXX icon
790
Idexx Laboratories
IDXX
$40.5B
$8.33K ﹤0.01%
15
– –
DXC icon
791
DXC Technology
DXC
$1.85B
$8.32K ﹤0.01%
364
-2
-0.5% -$45
GTLS
792
DELISTED
Chart Industries
GTLS
$8.32K ﹤0.01%
61
– –
SCHG icon
793
Schwab US Large-Cap Growth ETF
SCHG
$62B
$8.3K ﹤0.01%
400
– –
IGE icon
794
iShares North American Natural Resources ETF
IGE
$783M
$8.22K ﹤0.01%
202
– –
HUBB icon
795
Hubbell
HUBB
$23.2B
$8.22K ﹤0.01%
25
– –
USA icon
796
Liberty All-Star Equity Fund
USA
$1.82B
$8.15K ﹤0.01%
1,278
-1,163
-48% -$7.07K
MU icon
797
Micron Technology
MU
$1.05T
$8.11K ﹤0.01%
95
– –
SMDV icon
798
ProShares Russell 2000 Dividend Growers ETF
SMDV
$681M
$8.06K ﹤0.01%
124
-73
-37% -$4.28K
HLI icon
799
Houlihan Lokey
HLI
$9.11B
$8.03K ﹤0.01%
67
– –
NANR icon
800
State Street SPDR S&P North American Natural Resources ETF
NANR
$830M
$8.01K ﹤0.01%
157
– –
30 31
32
33 34

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GSAM
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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.