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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
GEM icon
1151
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$1.26K ﹤0.01%
41
– –
XLRE icon
1152
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.03B
$1.24K ﹤0.01%
31
– –
XEL icon
1153
Xcel Energy
XEL
$45.7B
$1.24K ﹤0.01%
20
– –
PSA icon
1154
Public Storage
PSA
$55.6B
$1.22K ﹤0.01%
4
– –
VTWO icon
1155
Vanguard Russell 2000 ETF
VTWO
$16.9B
$1.22K ﹤0.01%
15
– –
IFF icon
1156
International Flavors & Fragrances
IFF
$21.6B
$1.22K ﹤0.01%
15
– –
BAX icon
1157
Baxter International
BAX
$12B
$1.2K ﹤0.01%
31
– –
OGE icon
1158
OGE Energy
OGE
$9.53B
$1.19K ﹤0.01%
34
– –
TFI icon
1159
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$1.18K ﹤0.01%
25
– –
PXH icon
1160
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.08B
$1.17K ﹤0.01%
61
– –
NLOP
1161
Net Lease Office Properties
NLOP
$161M
$1.16K ﹤0.01%
+63
New +$1.05K
HUBS icon
1162
HubSpot
HUBS
$11.9B
$1.16K ﹤0.01%
2
– –
NFG icon
1163
National Fuel Gas
NFG
$7.56B
$1.15K ﹤0.01%
23
– –
PDT
1164
John Hancock Premium Dividend Fund
PDT
$592M
$1.15K ﹤0.01%
108
– –
ARKG icon
1165
ARK Genomic Revolution ETF
ARKG
$2.02B
$1.15K ﹤0.01%
35
– –
GLPI icon
1166
Gaming and Leisure Properties
GLPI
$11.9B
$1.14K ﹤0.01%
23
– –
EZU icon
1167
iShare MSCI Eurozone ETF
EZU
$9.65B
$1.13K ﹤0.01%
24
– –
KBWY icon
1168
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
$1.13K ﹤0.01%
56
– –
VNT icon
1169
Vontier
VNT
$4.3B
$1.11K ﹤0.01%
32
– –
WDAY icon
1170
Workday
WDAY
$45.1B
$1.1K ﹤0.01%
4
– –
XES icon
1171
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$395M
$1.1K ﹤0.01%
13
– –
XPEV icon
1172
XPeng
XPEV
$10B
$1.08K ﹤0.01%
74
– –
AOM icon
1173
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.08K ﹤0.01%
26
– –
IYG icon
1174
iShares US Financial Services ETF
IYG
$2.18B
$1.07K ﹤0.01%
18
– –
BKIE icon
1175
BNY Mellon International Equity ETF
BKIE
$1.34B
$1.07K ﹤0.01%
45
+18
+67% +$399
45 46
47
48 49

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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.