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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
XPO icon
876
XPO
XPO
$20.4B
$5.96K ﹤0.01%
68
– –
FTV icon
877
Fortive
FTV
$16.7B
$5.89K ﹤0.01%
106
– –
ASH icon
878
Ashland
ASH
$3.23B
$5.82K ﹤0.01%
69
– –
SCHE icon
879
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$5.8K ﹤0.01%
234
– –
SKX
880
DELISTED
Skechers
SKX
$5.8K ﹤0.01%
93
– –
TFC icon
881
Truist Financial
TFC
$59.2B
$5.76K ﹤0.01%
156
-162
-51% -$5.09K
MG icon
882
Mistras Group
MG
$617M
$5.75K ﹤0.01%
785
– –
TXRH icon
883
Texas Roadhouse
TXRH
$11.2B
$5.75K ﹤0.01%
47
– –
RACE icon
884
Ferrari
RACE
$72.4B
$5.73K ﹤0.01%
17
– –
SNY icon
885
Sanofi
SNY
$102B
$5.72K ﹤0.01%
115
– –
FDVV icon
886
Fidelity High Dividend ETF
FDVV
$10.3B
$5.71K ﹤0.01%
135
– –
CNK icon
887
Cinemark Holdings
CNK
$3.94B
$5.71K ﹤0.01%
405
– –
HMC icon
888
Honda
HMC
$41.7B
$5.66K ﹤0.01%
183
– –
RPG icon
889
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$5.65K ﹤0.01%
175
– –
BTE icon
890
Baytex Energy
BTE
$3.42B
$5.64K ﹤0.01%
1,700
– –
FERG icon
891
Ferguson
FERG
$41.5B
$5.6K ﹤0.01%
29
– –
WWD icon
892
Woodward
WWD
$18.8B
$5.58K ﹤0.01%
41
– –
COLL icon
893
Collegium Pharmaceutical
COLL
$722M
$5.54K ﹤0.01%
180
– –
CBOE icon
894
Cboe Global Markets
CBOE
$28.2B
$5.54K ﹤0.01%
31
– –
KNX icon
895
Knight Transportation
KNX
$10.7B
$5.53K ﹤0.01%
96
– –
EBAY icon
896
eBay
EBAY
$48.6B
$5.5K ﹤0.01%
126
– –
DXCM icon
897
DexCom
DXCM
$33B
$5.46K ﹤0.01%
44
– –
NX icon
898
Quanex
NX
$952M
$5.44K ﹤0.01%
178
– –
TER icon
899
Teradyne
TER
$53.3B
$5.43K ﹤0.01%
50
– –
CLX icon
900
Clorox
CLX
$10.3B
$5.42K ﹤0.01%
38
– –
34 35
36
37 38

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PDL
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PTP
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WWG
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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.