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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
KLIC icon
926
Kulicke & Soffa
KLIC
$4.16B
$5.09K ﹤0.01%
93
– –
SCHX icon
927
Schwab US Large- Cap ETF
SCHX
$73B
$5.08K ﹤0.01%
270
– –
MDY icon
928
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$5.07K ﹤0.01%
10
– –
AMRC icon
929
Ameresco
AMRC
$1.21B
$5.07K ﹤0.01%
160
– –
IDV icon
930
iShares International Select Dividend ETF
IDV
$8.55B
$5.04K ﹤0.01%
180
– –
PEN icon
931
Penumbra
PEN
$12.5B
$5.03K ﹤0.01%
20
– –
CCOI icon
932
Cogent Communications
CCOI
$444M
$5.02K ﹤0.01%
66
– –
TYL icon
933
Tyler Technologies
TYL
$14.2B
$5.02K ﹤0.01%
12
– –
SITM icon
934
SiTime
SITM
$16.5B
$5K ﹤0.01%
41
– –
ICLN icon
935
iShares Global Clean Energy ETF
ICLN
$2.06B
$5K ﹤0.01%
321
– –
SBRA icon
936
Sabra Healthcare REIT
SBRA
$5.13B
$4.99K ﹤0.01%
350
– –
ON icon
937
ON Semiconductor
ON
$25.9B
$4.93K ﹤0.01%
59
– –
MGV icon
938
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$4.92K ﹤0.01%
45
-942
-95% -$97.3K
SSB icon
939
SouthState Bank Corp
SSB
$10.1B
$4.9K ﹤0.01%
58
– –
TRC icon
940
Tejon Ranch
TRC
$432M
$4.87K ﹤0.01%
283
– –
WRK
941
DELISTED
WestRock Company
WRK
$4.86K ﹤0.01%
117
– –
CNMD icon
942
CONMED
CNMD
$1.41B
$4.82K ﹤0.01%
44
– –
DB icon
943
Deutsche Bank
DB
$72.1B
$4.8K ﹤0.01%
354
– –
RWT
944
Redwood Trust
RWT
$489M
$4.79K ﹤0.01%
646
– –
AME icon
945
Ametek
AME
$53.2B
$4.78K ﹤0.01%
29
– –
SRPT icon
946
Sarepta Therapeutics
SRPT
$2.09B
$4.77K ﹤0.01%
50
– –
STM icon
947
STMicroelectronics
STM
$42.9B
$4.76K ﹤0.01%
95
– –
RGLD icon
948
Royal Gold
RGLD
$20.8B
$4.72K ﹤0.01%
39
– –
PTH icon
949
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$284M
$4.7K ﹤0.01%
120
– –
LGIH icon
950
LGI Homes
LGIH
$1.14B
$4.66K ﹤0.01%
35
– –
36 37
38
39 40

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GSAM
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CCA
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FF
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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.