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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
LLYVK icon
1301
Liberty Live Group Series C
LLYVK
$9.05B
$75 ﹤0.01%
2
– –
IRM icon
1302
Iron Mountain
IRM
$33.4B
$70 ﹤0.01%
1
– –
SXC icon
1303
SunCoke Energy
SXC
$803M
$64 ﹤0.01%
6
– –
MFIN icon
1304
Medallion Financial
MFIN
$279M
$59 ﹤0.01%
6
– –
SFE
1305
DELISTED
Safeguard Scientifics, Inc.
SFE
$50 ﹤0.01%
64
– –
INKT icon
1306
MiNK Therapeutics
INKT
$58.2M
$46 ﹤0.01%
4
– –
LLYVA icon
1307
Liberty Live Group Series A
LLYVA
$8.76B
$37 ﹤0.01%
1
– –
RQI icon
1308
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$37 ﹤0.01%
3
– –
QVCGA
1309
DELISTED
QVC Group Inc Series A
QVCGA
$33 ﹤0.01%
1
– –
NNDM
1310
Nano Dimension
NNDM
$323M
$22 ﹤0.01%
9
– –
ACB
1311
Aurora Cannabis
ACB
$242M
$20 ﹤0.01%
4
– –
JBLU icon
1312
JetBlue
JBLU
$1.61B
$11 ﹤0.01%
2
– –
MPT
1313
Medical Properties Trust
MPT
$2.11B
$5 ﹤0.01%
1
-125
-99% -$612
VTAK icon
1314
Catheter Precision
VTAK
$547K
– –
0
– –
BAR icon
1315
GraniteShares Gold Shares
BAR
$1.4B
– –
-165
Closed -$3.02K
BBY icon
1316
Best Buy
BBY
$19.6B
– –
-44
Closed -$3.06K
BLCN
1317
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-2,466
Closed -$46.8K
BMEZ icon
1318
BlackRock Health Sciences Trust II
BMEZ
$1B
– –
-1,000
Closed -$14.4K
BTT icon
1319
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
– –
-1,166
Closed -$22.6K
CGC
1320
Canopy Growth
CGC
$389M
– –
-98
Closed -$764
CGNX icon
1321
Cognex
CGNX
$9.95B
– –
-160
Closed -$6.79K
CHKP icon
1322
Check Point Software Technologies
CHKP
$14.1B
– –
-29
Closed -$3.87K
COIN icon
1323
Coinbase
COIN
$45.4B
– –
-28
Closed -$2.1K
CPRI icon
1324
Capri Holdings
CPRI
$1.6B
– –
-40
Closed -$2.1K
CRH icon
1325
CRH
CRH
$58.3B
– –
-107
Closed -$5.85K
51 52
53
54 55

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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.