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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
PXF icon
101
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
$652K 0.18%
13,766
– –
DFUV icon
102
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$646K 0.18%
17,351
– –
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$112B
$635K 0.17%
25,038
+87
+0.3% +$2.07K
BND icon
104
Vanguard Total Bond Market
BND
$161B
$627K 0.17%
8,524
-152
-2% -$10.7K
RWR icon
105
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$620K 0.17%
6,500
– –
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$611K 0.17%
7,713
-15
-0.2% -$1.1K
GIS icon
107
General Mills
GIS
$19.6B
$610K 0.17%
9,372
– –
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$122B
$610K 0.17%
11,005
– –
VBK icon
109
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$577K 0.16%
2,387
– –
BSCO
110
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$577K 0.16%
27,625
+14,058
+104% +$292K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$565K 0.15%
11,177
– –
TRI icon
112
Thomson Reuters
TRI
$44.5B
$560K 0.15%
3,753
-35
-0.9% -$4.73K
IVE icon
113
iShares S&P 500 Value ETF
IVE
$49.4B
$552K 0.15%
3,175
– –
MA icon
114
Mastercard
MA
$502B
$546K 0.15%
1,280
– –
SPSM icon
115
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$542K 0.15%
12,850
+1,230
+11% +$46.3K
VOE icon
116
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$538K 0.15%
3,709
-131
-3% -$17.6K
T icon
117
AT&T
T
$183B
$526K 0.14%
31,361
-80
-0.3% -$1.26K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$526K 0.14%
4,209
+180
+4% +$21.1K
BSCP
119
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$517K 0.14%
25,276
+11,175
+79% +$226K
V icon
120
Visa
V
$701B
$511K 0.14%
1,962
– –
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$504K 0.14%
4,892
– –
SONY icon
122
Sony
SONY
$140B
$504K 0.14%
26,605
– –
QCOM icon
123
Qualcomm
QCOM
$201B
$503K 0.14%
3,478
-52
-1% -$6.44K
TOL icon
124
Toll Brothers
TOL
$12.4B
$501K 0.14%
4,871
– –
SYK icon
125
Stryker
SYK
$108B
$500K 0.14%
1,671
– –
3 4
5
6 7

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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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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.