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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
ASIX icon
1051
AdvanSix
ASIX
$449M
$2.88K ﹤0.01%
96
– –
ZM icon
1052
Zoom
ZM
$26.8B
$2.88K ﹤0.01%
40
– –
STNC icon
1053
Hennessy Sustainable ETF
STNC
$90.7M
$2.84K ﹤0.01%
+101
New +$2.63K
ANGL icon
1054
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$2.82K ﹤0.01%
98
– –
WRBY icon
1055
Warby Parker
WRBY
$2.91B
$2.82K ﹤0.01%
200
– –
JQUA icon
1056
JPMorgan US Quality Factor ETF
JQUA
$8.69B
$2.78K ﹤0.01%
58
– –
LNC icon
1057
Lincoln National
LNC
$8.13B
$2.7K ﹤0.01%
100
– –
EXG icon
1058
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$2.69K ﹤0.01%
349
– –
WMB icon
1059
Williams Companies
WMB
$86.7B
$2.68K ﹤0.01%
77
– –
DDD icon
1060
3D Systems Corp
DDD
$523M
$2.66K ﹤0.01%
419
– –
PNNT
1061
Pennant Park Investment Corp
PNNT
$228M
$2.59K ﹤0.01%
375
– –
TDC icon
1062
Teradata
TDC
$2.71B
$2.57K ﹤0.01%
59
– –
BOX icon
1063
Box
BOX
$4.76B
$2.56K ﹤0.01%
100
– –
AOA icon
1064
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.23B
$2.56K ﹤0.01%
37
– –
HLT icon
1065
Hilton Worldwide
HLT
$68.8B
$2.55K ﹤0.01%
14
– –
AGEN
1066
Agenus
AGEN
$326M
$2.48K ﹤0.01%
150
– –
FXU icon
1067
First Trust Utilities AlphaDEX Fund
FXU
$765M
$2.47K ﹤0.01%
78
– –
VVR icon
1068
Invesco Senior Income Trust
VVR
$446M
$2.46K ﹤0.01%
600
– –
HBI
1069
DELISTED
Hanesbrands
HBI
$2.45K ﹤0.01%
550
– –
NGG icon
1070
National Grid
NGG
$76.4B
$2.45K ﹤0.01%
38
– –
ONTO icon
1071
Onto Innovation
ONTO
$12B
$2.45K ﹤0.01%
+16
New +$2.15K
TT icon
1072
Trane Technologies
TT
$92.8B
$2.44K ﹤0.01%
10
– –
SCHR
1073
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.44K ﹤0.01%
98
– –
GL icon
1074
Globe Life
GL
$13.3B
$2.43K ﹤0.01%
20
– –
BIPC icon
1075
Brookfield Infrastructure
BIPC
$4.39B
$2.4K ﹤0.01%
+68
New +$2.17K
41 42
43
44 45

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GSAM
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CCA
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FF
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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.