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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
ACM icon
851
Aecom
ACM
$8.08B
$6.38K ﹤0.01%
69
– –
OIA icon
852
Invesco Municipal Income Opportunities Trust
OIA
$274M
$6.35K ﹤0.01%
1,000
– –
IT icon
853
Gartner
IT
$12.1B
$6.32K ﹤0.01%
14
– –
WSM icon
854
Williams-Sonoma
WSM
$25.7B
$6.25K ﹤0.01%
62
– –
FYBR
855
DELISTED
Frontier Communications
FYBR
$6.21K ﹤0.01%
245
– –
B
856
Barrick Mining
B
$70B
$6.19K ﹤0.01%
342
– –
IMCG icon
857
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$6.19K ﹤0.01%
96
– –
PCY icon
858
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$6.19K ﹤0.01%
300
– –
FIVE icon
859
Five Below
FIVE
$13.1B
$6.18K ﹤0.01%
29
– –
MOH icon
860
Molina Healthcare
MOH
$10.6B
$6.14K ﹤0.01%
17
– –
WIW
861
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$503M
$6.14K ﹤0.01%
708
– –
LUV icon
862
Southwest Airlines
LUV
$19.2B
$6.09K ﹤0.01%
211
– –
WAB icon
863
Wabtec
WAB
$46.7B
$6.09K ﹤0.01%
48
-25
-34% -$2.82K
CTS icon
864
CTS Corp
CTS
$1.62B
$6.08K ﹤0.01%
139
– –
CPRT icon
865
Copart
CPRT
$28.5B
$6.08K ﹤0.01%
124
– –
NDSN icon
866
Nordson
NDSN
$17.2B
$6.08K ﹤0.01%
23
– –
VIOO icon
867
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$6.05K ﹤0.01%
61
– –
PSCH icon
868
Invesco S&P SmallCap Health Care ETF
PSCH
$180M
$6.04K ﹤0.01%
141
– –
AGGY icon
869
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$6.03K ﹤0.01%
137
– –
MANH icon
870
Manhattan Associates
MANH
$12.4B
$6.03K ﹤0.01%
28
– –
PCG icon
871
PG&E
PCG
$29.4B
$6.02K ﹤0.01%
334
– –
VGM icon
872
Invesco Trust Investment Grade Municipals
VGM
$518M
$6.01K ﹤0.01%
608
– –
EELV icon
873
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$6.01K ﹤0.01%
250
– –
BRO icon
874
Brown & Brown
BRO
$22B
$5.97K ﹤0.01%
84
– –
SCHH icon
875
Schwab US REIT ETF
SCHH
$10.9B
$5.96K ﹤0.01%
288
– –
33 34
35
36 37

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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.