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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
RSG icon
976
Republic Services
RSG
$67.3B
$4.29K ﹤0.01%
26
– –
CHTR icon
977
Charter Communications
CHTR
$16.1B
$4.28K ﹤0.01%
11
– –
COHU icon
978
Cohu
COHU
$2.42B
$4.25K ﹤0.01%
120
– –
WIT icon
979
Wipro
WIT
$16.6B
$4.22K ﹤0.01%
1,516
– –
NSP icon
980
Insperity
NSP
$1.97B
$4.22K ﹤0.01%
36
– –
KEP icon
981
Korea Electric Power
KEP
$14.4B
$4.21K ﹤0.01%
580
– –
WIP icon
982
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$4.15K ﹤0.01%
99
– –
HYDR icon
983
Global X Hydrogen ETF
HYDR
$105M
$4.15K ﹤0.01%
120
– –
RRX icon
984
Regal Rexnord
RRX
$9.94B
$4.14K ﹤0.01%
28
– –
RJF icon
985
Raymond James Financial
RJF
$31.7B
$4.13K ﹤0.01%
37
– –
PFL
986
PIMCO Income Strategy Fund
PFL
$358M
$4.12K ﹤0.01%
488
– –
AMG icon
987
Affiliated Managers Group
AMG
$8.87B
$4.09K ﹤0.01%
27
– –
EFT
988
Eaton Vance Floating-Rate Income Trust
EFT
$280M
$4.08K ﹤0.01%
325
– –
UBER icon
989
Uber
UBER
$145B
$4.06K ﹤0.01%
66
– –
EIM
990
Eaton Vance Municipal Bond Fund
EIM
$465M
$4.05K ﹤0.01%
400
– –
OLN icon
991
Olin
OLN
$1.94B
$4.05K ﹤0.01%
75
-363
-83% -$17.4K
DAY
992
DELISTED
Dayforce
DAY
$4.03K ﹤0.01%
60
– –
SKM icon
993
SK Telecom
SKM
$13.6B
$4.02K ﹤0.01%
188
– –
NAVI icon
994
Navient
NAVI
$913M
$4.02K ﹤0.01%
216
– –
SPLV icon
995
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$4.01K ﹤0.01%
64
– –
IBTE
996
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.01K ﹤0.01%
168
– –
FFA
997
First Trust Enhanced Equity Income Fund
FFA
$453M
$3.98K ﹤0.01%
218
– –
PFN
998
PIMCO Income Strategy Fund II
PFN
$643M
$3.96K ﹤0.01%
548
– –
SPLK
999
DELISTED
Splunk Inc
SPLK
$3.96K ﹤0.01%
26
-217
-89% -$32.4K
HIG icon
1000
Hartford Financial Services
HIG
$36.6B
$3.94K ﹤0.01%
49
– –
38 39
40
41 42

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PTP
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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.