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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
SPMD icon
76
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$925K 0.25%
18,978
+4,388
+30% +$195K
DWX icon
77
State Street SPDR S&P International Dividend ETF
DWX
$524M
$907K 0.25%
25,520
– –
TSLA icon
78
Tesla
TSLA
$1.41T
$907K 0.25%
3,650
+1,845
+102% +$438K
MPC icon
79
Marathon Petroleum
MPC
$115B
$895K 0.24%
6,032
– –
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$879K 0.24%
7,026
– –
VGT icon
81
Vanguard Information Technology ETF
VGT
$146B
$876K 0.24%
14,480
– –
WTRG icon
82
Essential Utilities
WTRG
$11.8B
$876K 0.24%
23,451
+156
+0.7% +$5.45K
NSC icon
83
Norfolk Southern
NSC
$71.9B
$846K 0.23%
3,579
– –
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$81.9B
$820K 0.22%
7,344
– –
HSY icon
85
Hershey
HSY
$34.2B
$813K 0.22%
4,358
– –
CAT icon
86
Caterpillar
CAT
$360B
$811K 0.22%
2,742
– –
YUM icon
87
Yum! Brands
YUM
$38.4B
$805K 0.22%
6,160
+2,560
+71% +$320K
BAC icon
88
Bank of America
BAC
$416B
$803K 0.22%
23,835
+7,325
+44% +$213K
TJX icon
89
TJX Companies
TJX
$137B
$776K 0.21%
8,272
– –
LMT icon
90
Lockheed Martin
LMT
$123B
$761K 0.21%
1,678
– –
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$106B
$755K 0.21%
6,975
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$744K 0.2%
1,566
-73
-4% -$32.5K
ORCL icon
93
Oracle
ORCL
$404B
$729K 0.2%
6,916
+396
+6% +$43.2K
QQQ icon
94
Invesco QQQ Trust
QQQ
$474B
$718K 0.2%
1,752
-142
-7% -$53.9K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$37.2B
$712K 0.19%
8,056
+352
+5% +$27.9K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$234B
$706K 0.19%
14,744
– –
FELG icon
97
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.59B
$686K 0.19%
+26,144
New +$671K
AZN icon
98
AstraZeneca
AZN
$251B
$674K 0.18%
5,002
+100
+2% +$13K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$671K 0.18%
16,325
– –
CRM icon
100
Salesforce
CRM
$210B
$670K 0.18%
2,547
-20
-0.8% -$4.53K
2 3
4
5 6

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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.