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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
PANW icon
801
Palo Alto Networks
PANW
$307B
$7.96K ﹤0.01%
54
– –
SPYD icon
802
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$7.84K ﹤0.01%
200
– –
CSL icon
803
Carlisle Companies
CSL
$12.6B
$7.81K ﹤0.01%
25
– –
ACLS icon
804
Axcelis
ACLS
$3.2B
$7.78K ﹤0.01%
60
– –
FNDA icon
805
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$7.75K ﹤0.01%
280
– –
DGRW icon
806
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$7.73K ﹤0.01%
110
– –
ITEQ icon
807
Amplify BlueStar Israel Technology ETF
ITEQ
$107M
$7.7K ﹤0.01%
167
– –
CMI icon
808
Cummins
CMI
$72.6B
$7.67K ﹤0.01%
32
– –
AIA icon
809
iShares Asia 50 ETF
AIA
$4.77B
$7.65K ﹤0.01%
+132
New +$7.45K
ESLT icon
810
Elbit Systems
ESLT
$34.6B
$7.63K ﹤0.01%
36
– –
SXI icon
811
Standex International
SXI
$3.18B
$7.6K ﹤0.01%
48
– –
FE icon
812
FirstEnergy
FE
$26.3B
$7.59K ﹤0.01%
207
+199
+2,488% +$7.2K
PSCD icon
813
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23M
$7.57K ﹤0.01%
73
– –
SHYG icon
814
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$7.51K ﹤0.01%
178
– –
WMK icon
815
Weis Markets
WMK
$1.81B
$7.42K ﹤0.01%
116
– –
SHY icon
816
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$7.38K ﹤0.01%
90
– –
MSCI icon
817
MSCI
MSCI
$39.3B
$7.35K ﹤0.01%
13
– –
PWR icon
818
Quanta Services
PWR
$93.1B
$7.34K ﹤0.01%
34
– –
SPVM icon
819
Invesco S&P 500 Value with Momentum ETF
SPVM
$135M
$7.25K ﹤0.01%
143
– –
FVC icon
820
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$7.24K ﹤0.01%
221
– –
EES icon
821
WisdomTree US SmallCap Earnings Fund
EES
$699M
$7.22K ﹤0.01%
145
– –
CRK icon
822
Comstock Resources
CRK
$3.85B
$7.21K ﹤0.01%
815
– –
TAN icon
823
Invesco Solar ETF
TAN
$950M
$7.2K ﹤0.01%
135
– –
GRPM icon
824
Invesco S&P MidCap 400 GARP ETF
GRPM
$495M
$7.18K ﹤0.01%
73
– –
AAON icon
825
Aaon
AAON
$6.23B
$7.17K ﹤0.01%
97
– –
31 32
33
34 35

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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.