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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
EOT
951
Eaton Vance National Municipal Opportunities Trust
EOT
$248M
$4.65K ﹤0.01%
275
– –
EXR icon
952
Extra Space Storage
EXR
$28.8B
$4.65K ﹤0.01%
29
– –
CHH icon
953
Choice Hotels
CHH
$4.42B
$4.64K ﹤0.01%
41
– –
LSCC icon
954
Lattice Semiconductor
LSCC
$15.1B
$4.62K ﹤0.01%
67
– –
KRG icon
955
Kite Realty
KRG
$5.14B
$4.62K ﹤0.01%
202
– –
DRI icon
956
Darden Restaurants
DRI
$23.6B
$4.6K ﹤0.01%
28
– –
SHG icon
957
Shinhan Financial Group
SHG
$38.3B
$4.59K ﹤0.01%
149
– –
MAIN icon
958
Main Street Capital
MAIN
$5.26B
$4.58K ﹤0.01%
106
– –
CG icon
959
Carlyle Group
CG
$14.3B
$4.57K ﹤0.01%
+112
New +$3.69K
LDP icon
960
Cohen & Steers Duration Preferred & Income Fund
LDP
$570M
$4.53K ﹤0.01%
246
– –
BRX icon
961
Brixmor Property Group
BRX
$8.59B
$4.51K ﹤0.01%
194
– –
AWR icon
962
American States Water
AWR
$3.46B
$4.5K ﹤0.01%
56
– –
NBIX icon
963
Neurocrine Biosciences
NBIX
$15.2B
$4.48K ﹤0.01%
34
– –
BANF icon
964
BancFirst
BANF
$3.68B
$4.48K ﹤0.01%
46
– –
LSTR icon
965
Landstar System
LSTR
$5.74B
$4.45K ﹤0.01%
23
– –
IPGP icon
966
IPG Photonics
IPGP
$3.27B
$4.45K ﹤0.01%
41
– –
MINT icon
967
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$4.39K ﹤0.01%
44
– –
ESNT icon
968
Essent Group
ESNT
$6.1B
$4.38K ﹤0.01%
83
– –
VLT icon
969
Invesco High Income Trust II
VLT
$61.3M
$4.37K ﹤0.01%
421
– –
DEO icon
970
Diageo
DEO
$48.3B
$4.37K ﹤0.01%
30
– –
KNSL icon
971
Kinsale Capital Group
KNSL
$8.22B
$4.35K ﹤0.01%
13
– –
ARTY
972
iShares Future AI & Tech ETF
ARTY
$3.89B
$4.35K ﹤0.01%
126
– –
CTRE icon
973
CareTrust REIT
CTRE
$8.97B
$4.34K ﹤0.01%
194
– –
INVH icon
974
Invitation Homes
INVH
$16.1B
$4.33K ﹤0.01%
127
– –
BBAG icon
975
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.04B
$4.33K ﹤0.01%
93
– –
37 38
39
40 41

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GSAM
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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.