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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
ONL
1251
Orion Office REIT
ONL
$141M
$372 ﹤0.01%
65
– –
BHF icon
1252
Brighthouse Financial
BHF
$2.82B
$370 ﹤0.01%
7
-6
-46% -$298
GH icon
1253
Guardant Health
GH
$23.6B
$352 ﹤0.01%
13
– –
IEI icon
1254
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$351 ﹤0.01%
3
– –
DOC icon
1255
Healthpeak Properties
DOC
$13.9B
$343 ﹤0.01%
17
– –
EMBC icon
1256
Embecta
EMBC
$288M
$341 ﹤0.01%
18
-48
-73% -$787
GDX icon
1257
VanEck Gold Miners ETF
GDX
$28.3B
$341 ﹤0.01%
11
– –
AVEM icon
1258
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$338 ﹤0.01%
6
– –
ST icon
1259
Sensata Technologies
ST
$6.06B
$338 ﹤0.01%
9
– –
AAXJ icon
1260
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$333 ﹤0.01%
5
– –
BCI icon
1261
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.52B
$329 ﹤0.01%
17
– –
FM
1262
DELISTED
iShares Frontier and Select EM ETF
FM
$316 ﹤0.01%
12
– –
CRNC icon
1263
Cerence
CRNC
$363M
$315 ﹤0.01%
16
– –
PHIN icon
1264
Phinia Inc
PHIN
$2.25B
$303 ﹤0.01%
10
– –
DHC
1265
Diversified Healthcare Trust
DHC
$1.89B
$299 ﹤0.01%
80
– –
HYLB icon
1266
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$289 ﹤0.01%
8
– –
BKCC
1267
DELISTED
BlackRock Capital Investment Corporation
BKCC
$267 ﹤0.01%
69
– –
ZIMV
1268
DELISTED
ZimVie
ZIMV
$266 ﹤0.01%
15
+2
+15% +$20
TCRT icon
1269
Alaunos Therapeutics
TCRT
$3.58M
$261 ﹤0.01%
25
– –
FPI
1270
Farmland Partners
FPI
$468M
$225 ﹤0.01%
18
– –
GII icon
1271
State Street SPDR S&P Global Infrastructure ETF
GII
$925M
$214 ﹤0.01%
4
– –
LCID icon
1272
Lucid Motors
LCID
$1.62B
$210 ﹤0.01%
5
– –
LYFT icon
1273
Lyft
LYFT
$5.94B
$195 ﹤0.01%
13
– –
X
1274
DELISTED
US Steel
X
$195 ﹤0.01%
4
-264
-99% -$9.6K
ROKU icon
1275
Roku
ROKU
$23.3B
$183 ﹤0.01%
2
– –
49 50
51
52 53

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GSAM
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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.