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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
SRC
1176
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.05K ﹤0.01%
24
– –
DLB icon
1177
Dolby
DLB
$5.63B
$1.03K ﹤0.01%
12
– –
RSPR icon
1178
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$88.8M
$1.03K ﹤0.01%
+31
New +$924
AVDE icon
1179
Avantis International Equity ETF
AVDE
$19.1B
$1.03K ﹤0.01%
17
– –
GAB icon
1180
Gabelli Equity Trust
GAB
$1.84B
$1.02K ﹤0.01%
200
– –
VYX icon
1181
NCR Voyix
VYX
$1.03B
$998 ﹤0.01%
59
-37
-39% -$590
MRO
1182
DELISTED
Marathon Oil Corporation
MRO
$966 ﹤0.01%
40
– –
FLOT icon
1183
iShares Floating Rate Bond ETF
FLOT
$10.8B
$962 ﹤0.01%
19
– –
IONS icon
1184
Ionis Pharmaceuticals
IONS
$7.76B
$961 ﹤0.01%
19
– –
VERX icon
1185
Vertex
VERX
$2.04B
$943 ﹤0.01%
35
– –
MBB icon
1186
iShares MBS ETF
MBB
$39B
$941 ﹤0.01%
10
– –
KBWB icon
1187
Invesco KBW Bank ETF
KBWB
$6.7B
$935 ﹤0.01%
19
– –
CE icon
1188
Celanese
CE
$5.14B
$932 ﹤0.01%
6
– –
CHI
1189
Calamos Convertible Opportunities and Income Fund
CHI
$976M
$922 ﹤0.01%
89
– –
TRP icon
1190
TC Energy
TRP
$63.8B
$903 ﹤0.01%
23
-100
-81% -$3.65K
RGNX icon
1191
Regenxbio
RGNX
$516M
$898 ﹤0.01%
50
– –
ETRN
1192
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$896 ﹤0.01%
88
– –
FFIV icon
1193
F5
FFIV
$23.9B
$895 ﹤0.01%
5
– –
ITA icon
1194
iShares US Aerospace & Defense ETF
ITA
$12.8B
$886 ﹤0.01%
7
– –
UAA icon
1195
Under Armour
UAA
$2.19B
$879 ﹤0.01%
100
– –
CSGP icon
1196
CoStar Group
CSGP
$12.5B
$874 ﹤0.01%
10
– –
AGNC icon
1197
AGNC Investment
AGNC
$11.9B
$873 ﹤0.01%
89
– –
BMRN icon
1198
BioMarin Pharmaceuticals
BMRN
$12.5B
$868 ﹤0.01%
9
– –
RELX icon
1199
RELX
RELX
$59.4B
$833 ﹤0.01%
21
– –
CRNT icon
1200
Ceragon Networks
CRNT
$184M
$832 ﹤0.01%
385
– –
46 47
48
49 50

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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.