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
EPRT icon
1001
Essential Properties Realty Trust
EPRT
$5.79B
$3.88K ﹤0.01%
152
– –
KOMP icon
1002
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$3.88K ﹤0.01%
83
– –
SPGM icon
1003
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$3.87K ﹤0.01%
70
+1
+1% +$52
PCN
1004
PIMCO Corporate & Income Strategy Fund
PCN
$853M
$3.87K ﹤0.01%
312
– –
FDM icon
1005
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$3.86K ﹤0.01%
63
– –
HOG icon
1006
Harley-Davidson
HOG
$2.79B
$3.83K ﹤0.01%
104
– –
BYD icon
1007
Boyd Gaming
BYD
$5.49B
$3.82K ﹤0.01%
61
– –
QHY
1008
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$3.81K ﹤0.01%
84
– –
NG icon
1009
NovaGold Resources
NG
$3.07B
$3.74K ﹤0.01%
1,000
– –
CINF icon
1010
Cincinnati Financial
CINF
$26.2B
$3.73K ﹤0.01%
36
– –
CSQ icon
1011
Calamos Strategic Total Return Fund
CSQ
$3.23B
$3.72K ﹤0.01%
250
– –
DIOD icon
1012
Diodes
DIOD
$4.12B
$3.7K ﹤0.01%
46
– –
AMSF icon
1013
AMERISAFE
AMSF
$458M
$3.7K ﹤0.01%
79
– –
FOX icon
1014
Fox Class B
FOX
$24.9B
$3.68K ﹤0.01%
133
– –
DNP icon
1015
DNP Select Income Fund
DNP
$3.86B
$3.66K ﹤0.01%
432
– –
PAVE icon
1016
Global X US Infrastructure Development ETF
PAVE
$13.3B
$3.65K ﹤0.01%
106
-27
-20% -$841
FTC icon
1017
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$3.62K ﹤0.01%
33
– –
EXEL icon
1018
Exelixis
EXEL
$14.1B
$3.6K ﹤0.01%
150
– –
GCOW icon
1019
Pacer Global Cash Cows Dividend ETF
GCOW
$3.53B
$3.56K ﹤0.01%
104
– –
IPG
1020
DELISTED
Interpublic Group of Companies
IPG
$3.56K ﹤0.01%
109
– –
CAR icon
1021
Avis
CAR
$4.13B
$3.54K ﹤0.01%
20
– –
SUPN icon
1022
Supernus Pharmaceuticals
SUPN
$2.41B
$3.53K ﹤0.01%
122
– –
AZPN
1023
DELISTED
Aspen Technology Inc
AZPN
$3.52K ﹤0.01%
16
– –
MTH icon
1024
Meritage Homes
MTH
$4.17B
$3.48K ﹤0.01%
40
– –
PSCC icon
1025
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$36M
$3.46K ﹤0.01%
90
– –
39 40
41
42 43

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.