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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
FTXG icon
1026
First Trust Nasdaq Food & Beverage ETF
FTXG
$18M
$3.44K ﹤0.01%
142
– –
TSCO icon
1027
Tractor Supply
TSCO
$17.1B
$3.44K ﹤0.01%
80
– –
ADMA icon
1028
ADMA Biologics
ADMA
$1.99B
$3.39K ﹤0.01%
750
– –
LKQ icon
1029
LKQ Corp
LKQ
$5.82B
$3.35K ﹤0.01%
70
– –
ATHM icon
1030
Autohome
ATHM
$2.46B
$3.34K ﹤0.01%
119
– –
TDTF icon
1031
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.03B
$3.33K ﹤0.01%
141
– –
SMH icon
1032
VanEck Semiconductor ETF
SMH
$67.5B
$3.32K ﹤0.01%
19
– –
HYD icon
1033
VanEck High Yield Muni ETF
HYD
$4.08B
$3.3K ﹤0.01%
64
– –
GSY icon
1034
Invesco Ultra Short Duration ETF
GSY
$3.93B
$3.28K ﹤0.01%
66
– –
IAT icon
1035
iShares US Regional Banks ETF
IAT
$623M
$3.26K ﹤0.01%
78
– –
FTA icon
1036
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$3.26K ﹤0.01%
46
– –
GSG icon
1037
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$3.17K ﹤0.01%
158
– –
WY icon
1038
Weyerhaeuser
WY
$15.7B
$3.16K ﹤0.01%
91
– –
CNRG icon
1039
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$184M
$3.16K ﹤0.01%
44
– –
SO icon
1040
Southern Company
SO
$99.2B
$3.15K ﹤0.01%
45
-93
-67% -$6.39K
INCY icon
1041
Incyte
INCY
$25.3B
$3.14K ﹤0.01%
50
– –
OCFC icon
1042
OceanFirst Financial
OCFC
$1.76B
$3.13K ﹤0.01%
180
– –
CTRA
1043
DELISTED
Coterra Energy
CTRA
$3.06K ﹤0.01%
120
– –
SCHC icon
1044
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$3.04K ﹤0.01%
87
– –
FUTY icon
1045
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
$2.98K ﹤0.01%
73
– –
FENI icon
1046
Fidelity Enhanced International ETF
FENI
$11.2B
$2.97K ﹤0.01%
+112
New +$2.87K
DBX icon
1047
Dropbox
DBX
$8.21B
$2.95K ﹤0.01%
100
– –
MCR
1048
DELISTED
MFS Charter Income Trust
MCR
$2.94K ﹤0.01%
455
– –
VAC icon
1049
Marriott Vacations Worldwide
VAC
$3.49B
$2.93K ﹤0.01%
35
– –
IYR icon
1050
iShares US Real Estate ETF
IYR
$4.24B
$2.92K ﹤0.01%
32
– –
40 41
42
43 44

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FF
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PDL
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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.