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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
FNDE icon
1076
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$2.39K ﹤0.01%
88
– –
AEE icon
1077
Ameren
AEE
$28.5B
$2.39K ﹤0.01%
33
– –
PII icon
1078
Polaris
PII
$3.15B
$2.37K ﹤0.01%
25
– –
USIG icon
1079
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$2.36K ﹤0.01%
46
– –
CCK icon
1080
Crown Holdings
CCK
$12.2B
$2.3K ﹤0.01%
25
– –
CAMX icon
1081
Cambiar Aggressive Value ETF
CAMX
$66.5M
$2.3K ﹤0.01%
87
– –
FXO icon
1082
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$2.29K ﹤0.01%
53
– –
APLS
1083
DELISTED
Apellis Pharmaceuticals
APLS
$2.27K ﹤0.01%
38
– –
ILMN icon
1084
Illumina
ILMN
$34.6B
$2.23K ﹤0.01%
16
– –
CFG icon
1085
Citizens Financial Group
CFG
$28.2B
$2.22K ﹤0.01%
67
– –
AVA icon
1086
Avista
AVA
$3.08B
$2.22K ﹤0.01%
62
– –
FPXI icon
1087
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$275M
$2.2K ﹤0.01%
52
– –
SLV icon
1088
iShares Silver Trust
SLV
$30.7B
$2.18K ﹤0.01%
100
– –
VOOG icon
1089
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$2.17K ﹤0.01%
48
– –
EMN icon
1090
Eastman Chemical
EMN
$7.44B
$2.16K ﹤0.01%
24
– –
LTC
1091
LTC Properties
LTC
$2.32B
$2.15K ﹤0.01%
67
– –
GLAD icon
1092
Gladstone Capital
GLAD
$437M
$2.14K ﹤0.01%
100
– –
AVUS icon
1093
Avantis US Equity ETF
AVUS
$14.2B
$2.12K ﹤0.01%
26
– –
GBIL icon
1094
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$2.1K ﹤0.01%
21
– –
HII icon
1095
Huntington Ingalls Industries
HII
$11B
$2.08K ﹤0.01%
8
-18
-69% -$4.2K
FTXO icon
1096
First Trust Nasdaq Bank ETF
FTXO
$290M
$2.07K ﹤0.01%
82
– –
BUD icon
1097
AB InBev
BUD
$157B
$2.07K ﹤0.01%
32
– –
MFIC icon
1098
MidCap Financial Investment
MFIC
$746M
$2.05K ﹤0.01%
150
– –
URBN icon
1099
Urban Outfitters
URBN
$6.61B
$2.03K ﹤0.01%
57
– –
NOK icon
1100
Nokia
NOK
$56.7B
$2.02K ﹤0.01%
591
– –
42 43
44
45 46

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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.