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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
HSBC icon
1126
HSBC
HSBC
$349B
$1.58K ﹤0.01%
39
– –
TRN icon
1127
Trinity Industries
TRN
$2.28B
$1.57K ﹤0.01%
59
– –
SCHO icon
1128
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$1.55K ﹤0.01%
64
– –
VGIT icon
1129
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$1.54K ﹤0.01%
26
– –
ESRT icon
1130
Empire State Realty Trust
ESRT
$734M
$1.54K ﹤0.01%
159
– –
FNF icon
1131
Fidelity National Financial
FNF
$11.7B
$1.53K ﹤0.01%
30
– –
NWL icon
1132
Newell Brands
NWL
$2.45B
$1.5K ﹤0.01%
173
– –
NTAP icon
1133
NetApp
NTAP
$37.9B
$1.5K ﹤0.01%
17
– –
ONLN icon
1134
ProShares Online Retail ETF
ONLN
$58.3M
$1.48K ﹤0.01%
41
– –
AOD
1135
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.45K ﹤0.01%
180
-625
-78% -$4.77K
IP icon
1136
International Paper
IP
$18.1B
$1.45K ﹤0.01%
40
-63
-61% -$2.2K
FREL icon
1137
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
$1.44K ﹤0.01%
54
– –
KEY icon
1138
KeyCorp
KEY
$22.8B
$1.43K ﹤0.01%
99
– –
FOLD
1139
DELISTED
Amicus Therapeutics
FOLD
$1.42K ﹤0.01%
100
– –
WDC icon
1140
Western Digital
WDC
$153B
$1.41K ﹤0.01%
36
– –
SPIB icon
1141
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$1.38K ﹤0.01%
42
– –
ETSY icon
1142
Etsy
ETSY
$6.79B
$1.38K ﹤0.01%
17
– –
GTX icon
1143
Garrett Motion
GTX
$4.85B
$1.37K ﹤0.01%
142
– –
ALGN icon
1144
Align Technology
ALGN
$10.7B
$1.37K ﹤0.01%
5
– –
HAUZ icon
1145
Xtrackers International Real Estate ETF
HAUZ
$1.03B
$1.33K ﹤0.01%
61
– –
EXAS
1146
DELISTED
Exact Sciences
EXAS
$1.33K ﹤0.01%
18
– –
LW icon
1147
Lamb Weston
LW
$6.62B
$1.3K ﹤0.01%
12
– –
EWBC icon
1148
East-West Bancorp
EWBC
$17.6B
$1.29K ﹤0.01%
18
– –
GSIE icon
1149
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$1.27K ﹤0.01%
39
– –
HCSG icon
1150
Healthcare Services Group
HCSG
$1.53B
$1.26K ﹤0.01%
122
– –
44 45
46
47 48

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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.