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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
KOS icon
1276
Kosmos Energy
KOS
$1.84B
$181 ﹤0.01%
27
– –
ACES icon
1277
ALPS Clean Energy ETF
ACES
$105M
$180 ﹤0.01%
5
– –
PR
1278
Permian Resources
PR
$20.5B
$177 ﹤0.01%
+13
New +$178
CNNE icon
1279
Cannae Holdings
CNNE
$670M
$176 ﹤0.01%
9
– –
TYG
1280
Tortoise Energy Infrastructure Corp
TYG
$914M
$173 ﹤0.01%
6
– –
CLPT icon
1281
ClearPoint Neuro
CLPT
$401M
$170 ﹤0.01%
+25
New +$142
IEP icon
1282
Icahn Enterprises
IEP
$4.96B
$155 ﹤0.01%
9
– –
UNIT
1283
Uniti Group
UNIT
$2.37B
$144 ﹤0.01%
+25
New +$127
AMRN
1284
Amarin Corp
AMRN
$294M
$140 ﹤0.01%
8
– –
OTLY
1285
Oatly Group
OTLY
$401M
$118 ﹤0.01%
5
– –
ICF icon
1286
iShares Select U.S. REIT ETF
ICF
$1.96B
$117 ﹤0.01%
2
– –
BYND icon
1287
Beyond Meat
BYND
$172M
– –
0
– –
AMCX icon
1288
AMC Global Media
AMCX
$503M
$113 ﹤0.01%
6
– –
TXG icon
1289
10x Genomics
TXG
$9.69B
$112 ﹤0.01%
2
– –
NMZ icon
1290
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.99B
$109 ﹤0.01%
11
– –
PCEF icon
1291
Invesco CEF Income Composite ETF
PCEF
$786M
$108 ﹤0.01%
6
– –
LITB
1292
LightInTheBox
LITB
$59.2M
$107 ﹤0.01%
17
– –
SLVM icon
1293
Sylvamo
SLVM
$1.39B
$98 ﹤0.01%
2
-5
-71% -$234
GRX
1294
Gabelli Healthcare & Wellness Trust
GRX
$142M
$93 ﹤0.01%
10
– –
FG icon
1295
F&G Annuities & Life
FG
$3.08B
$92 ﹤0.01%
2
– –
WYNN icon
1296
Wynn Resorts
WYNN
$8.93B
$91 ﹤0.01%
1
– –
CIEN icon
1297
Ciena
CIEN
$47.4B
$90 ﹤0.01%
2
– –
INO icon
1298
Inovio Pharmaceuticals
INO
$120M
$89 ﹤0.01%
15
– –
HAPN
1299
Happen Inc
HAPN
$1.89B
$87 ﹤0.01%
10
– –
NKLA
1300
DELISTED
Nikola Corporation Common Stock
NKLA
$87 ﹤0.01%
3
– –
50 51
52
53 54

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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.