We are live on ! Find out more
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
DT icon
901
Dynatrace
DT
$16B
$5.41K ﹤0.01%
99
– –
EQNR icon
902
Equinor
EQNR
$105B
$5.41K ﹤0.01%
171
– –
GIB icon
903
CGI
GIB
$14.7B
$5.38K ﹤0.01%
50
– –
HUN icon
904
Huntsman Corp
HUN
$1.61B
$5.38K ﹤0.01%
214
– –
DLX icon
905
Deluxe
DLX
$1.08B
$5.36K ﹤0.01%
250
– –
IVOO icon
906
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$5.36K ﹤0.01%
57
– –
OGS icon
907
ONE Gas
OGS
$4.81B
$5.29K ﹤0.01%
83
– –
LEG
908
DELISTED
Leggett & Platt
LEG
$5.29K ﹤0.01%
202
– –
ODFL icon
909
Old Dominion Freight Line
ODFL
$36.2B
$5.27K ﹤0.01%
26
– –
UMBF icon
910
UMB Financial
UMBF
$10.2B
$5.26K ﹤0.01%
63
– –
WDFC icon
911
WD-40
WDFC
$2.55B
$5.26K ﹤0.01%
22
– –
CNP icon
912
CenterPoint Energy
CNP
$25.2B
$5.26K ﹤0.01%
184
– –
ENS icon
913
EnerSys
ENS
$6.2B
$5.25K ﹤0.01%
52
-52
-50% -$4.78K
KRE icon
914
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$5.24K ﹤0.01%
100
-72
-42% -$3.22K
BNY
915
Bank of New York Mellon
BNY
$104B
$5.21K ﹤0.01%
100
– –
KURA icon
916
Kura Oncology
KURA
$996M
$5.18K ﹤0.01%
360
– –
UAL icon
917
United Airlines
UAL
$34.5B
$5.16K ﹤0.01%
125
– –
LCII icon
918
LCI Industries
LCII
$2.12B
$5.15K ﹤0.01%
41
– –
NRK icon
919
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$847M
$5.15K ﹤0.01%
489
– –
CTSH icon
920
Cognizant
CTSH
$27.9B
$5.14K ﹤0.01%
68
– –
SLF icon
921
Sun Life Financial
SLF
$44.6B
$5.13K ﹤0.01%
99
– –
STN icon
922
Stantec
STN
$7.91B
$5.13K ﹤0.01%
+64
New +$4.44K
CHDN icon
923
Churchill Downs
CHDN
$5.76B
$5.13K ﹤0.01%
38
– –
SHYD icon
924
VanEck Short High Yield Muni ETF
SHYD
$456M
$5.09K ﹤0.01%
230
– –
AGYS icon
925
Agilysys
AGYS
$2.97B
$5.09K ﹤0.01%
60
– –
35 36
37
38 39

Similar funds

IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return

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.