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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
IBP icon
826
Installed Building Products
IBP
$5.3B
$7.13K ﹤0.01%
39
– –
RGA icon
827
Reinsurance Group of America
RGA
$16.2B
$7.12K ﹤0.01%
44
– –
PSCF icon
828
Invesco S&P SmallCap Financials ETF
PSCF
$29.3M
$7.03K ﹤0.01%
143
– –
KEX icon
829
Kirby Corp
KEX
$7.23B
$6.99K ﹤0.01%
89
– –
CLF icon
830
Cleveland-Cliffs
CLF
$6.93B
$6.94K ﹤0.01%
340
– –
LFCR icon
831
Lifecore Biomedical
LFCR
$157M
$6.93K ﹤0.01%
1,120
– –
PDM
832
Piedmont Realty Trust
PDM
$1.17B
$6.91K ﹤0.01%
972
– –
SGI
833
Somnigroup International
SGI
$13.5B
$6.88K ﹤0.01%
135
– –
GOLF icon
834
Acushnet Holdings
GOLF
$4.83B
$6.76K ﹤0.01%
107
– –
REZI icon
835
Resideo Technologies
REZI
$2.83B
$6.74K ﹤0.01%
358
– –
PRGS icon
836
Progress Software
PRGS
$1.72B
$6.68K ﹤0.01%
123
– –
NXPI icon
837
NXP Semiconductors
NXPI
$55.2B
$6.66K ﹤0.01%
29
– –
FIW icon
838
First Trust Water ETF
FIW
$1.75B
$6.64K ﹤0.01%
70
– –
STAG icon
839
STAG Industrial
STAG
$7.15B
$6.63K ﹤0.01%
169
– –
PDBC icon
840
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
$6.63K ﹤0.01%
498
– –
ADSK icon
841
Autodesk
ADSK
$46B
$6.57K ﹤0.01%
27
– –
DHI icon
842
D.R. Horton
DHI
$38.7B
$6.54K ﹤0.01%
43
– –
IBN icon
843
ICICI Bank
IBN
$101B
$6.53K ﹤0.01%
274
– –
SNEX icon
844
StoneX
SNEX
$8.15B
$6.5K ﹤0.01%
297
-2
-0.7% -$38
VMRK
845
Vivmark Residential
VMRK
$48.7B
$6.48K ﹤0.01%
106
– –
VTR icon
846
Ventas
VTR
$45.2B
$6.43K ﹤0.01%
129
– –
SCM icon
847
Stellus Capital Investment Corp
SCM
$221M
$6.42K ﹤0.01%
500
– –
AMCR icon
848
Amcor
AMCR
$19.4B
$6.42K ﹤0.01%
133
– –
WING icon
849
Wingstop
WING
$2.75B
$6.41K ﹤0.01%
25
– –
TMHC
850
DELISTED
Taylor Morrison
TMHC
$6.4K ﹤0.01%
120
– –
32 33
34
35 36

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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.