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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
TXT icon
1101
Textron
TXT
$14B
$2.01K ﹤0.01%
25
– –
MJ icon
1102
Amplify Alternative Harvest ETF
MJ
$110M
$2K ﹤0.01%
52
– –
LYB icon
1103
LyondellBasell Industries
LYB
$20.9B
$2K ﹤0.01%
21
– –
CVLT icon
1104
Commault Systems
CVLT
$5.96B
$2K ﹤0.01%
25
– –
MP icon
1105
MP Materials
MP
$8.77B
$1.99K ﹤0.01%
100
– –
VICI icon
1106
VICI Properties
VICI
$27.3B
$1.91K ﹤0.01%
60
– –
JETS icon
1107
US Global Jets ETF
JETS
$731M
$1.9K ﹤0.01%
100
– –
BNDX icon
1108
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.88K ﹤0.01%
38
– –
LUMN icon
1109
Lumen
LUMN
$7.1B
$1.86K ﹤0.01%
1,016
– –
MTUS icon
1110
Metallus
MTUS
$812M
$1.85K ﹤0.01%
79
– –
BIV icon
1111
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$1.83K ﹤0.01%
24
-775
-97% -$56.8K
BWA icon
1112
BorgWarner
BWA
$12.8B
$1.79K ﹤0.01%
50
-3
-6% -$107
TLT icon
1113
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$1.78K ﹤0.01%
18
– –
RWO icon
1114
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$1.77K ﹤0.01%
41
– –
POST icon
1115
Post Holdings
POST
$3.57B
$1.76K ﹤0.01%
20
– –
MOS icon
1116
The Mosaic Company
MOS
$7.95B
$1.75K ﹤0.01%
49
– –
FL
1117
DELISTED
Foot Locker
FL
$1.74K ﹤0.01%
56
– –
IXJ icon
1118
iShares Global Healthcare ETF
IXJ
$4.21B
$1.73K ﹤0.01%
20
– –
SNAP icon
1119
Snap
SNAP
$9.86B
$1.69K ﹤0.01%
100
– –
UA icon
1120
Under Armour Class C
UA
$2.13B
$1.67K ﹤0.01%
200
– –
IGSB icon
1121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$1.64K ﹤0.01%
32
– –
MATV icon
1122
Mativ Holdings
MATV
$662M
$1.64K ﹤0.01%
107
– –
SMG icon
1123
ScottsMiracle-Gro
SMG
$3.28B
$1.59K ﹤0.01%
25
– –
CGW icon
1124
Invesco S&P Global Water Index ETF
CGW
$1.03B
$1.59K ﹤0.01%
30
– –
RXO icon
1125
RXO
RXO
$3.11B
$1.58K ﹤0.01%
68
– –
43 44
45
46 47

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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.