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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
IGD
1201
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$795 ﹤0.01%
160
– –
WOLF icon
1202
Wolfspeed
WOLF
$1.29B
$783 ﹤0.01%
18
– –
ZTR
1203
Virtus Total Return Fund
ZTR
$315M
$777 ﹤0.01%
141
– –
TPR icon
1204
Tapestry
TPR
$23.6B
$773 ﹤0.01%
21
– –
EDIT icon
1205
Editas Medicine
EDIT
$410M
$760 ﹤0.01%
75
-11
-13% -$97
PHYS icon
1206
Sprott Physical Gold
PHYS
$15.5B
$733 ﹤0.01%
46
– –
EL icon
1207
Estee Lauder
EL
$34.6B
$731 ﹤0.01%
5
-109
-96% -$14.5K
LEA icon
1208
Lear
LEA
$6.31B
$706 ﹤0.01%
5
– –
NATL icon
1209
NCR Atleos
NATL
$3.41B
$704 ﹤0.01%
+29
New +$664
BTI icon
1210
British American Tobacco
BTI
$122B
$674 ﹤0.01%
23
-1,693
-99% -$51.5K
TMFC icon
1211
Motley Fool 100 Index ETF
TMFC
$2.08B
$670 ﹤0.01%
15
– –
PHK
1212
PIMCO High Income Fund
PHK
$803M
$649 ﹤0.01%
130
– –
SVC
1213
Service Properties Trust
SVC
$870M
$640 ﹤0.01%
15
– –
EMQQ icon
1214
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
$616 ﹤0.01%
20
– –
SSYS icon
1215
Stratasys
SSYS
$660M
$600 ﹤0.01%
42
– –
BIDU icon
1216
Baidu
BIDU
$30.5B
$595 ﹤0.01%
5
– –
PDI icon
1217
PIMCO Dynamic Income Fund
PDI
$6.76B
$592 ﹤0.01%
33
– –
MTCH icon
1218
Match Group
MTCH
$10.2B
$584 ﹤0.01%
16
– –
CHY
1219
Calamos Convertible and High Income Fund
CHY
$981M
$574 ﹤0.01%
50
– –
SNN icon
1220
Smith & Nephew
SNN
$11.7B
$573 ﹤0.01%
21
– –
LOGI icon
1221
Logitech
LOGI
$14.5B
$570 ﹤0.01%
6
– –
UIS icon
1222
Unisys
UIS
$182M
$562 ﹤0.01%
100
– –
A icon
1223
Agilent Technologies
A
$43B
$556 ﹤0.01%
+4
New +$476
ARKF icon
1224
ARK Blockchain & Fintech Innovation ETF
ARKF
$789M
$552 ﹤0.01%
20
– –
ESGE icon
1225
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
$545 ﹤0.01%
17
– –
47 48
49
50 51

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AC
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GSAM
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CCA
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FF
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PDL
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PTP
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WWG
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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.