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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
CRSP icon
1326
CRISPR Therapeutics
CRSP
$5.01B
– –
-12
Closed -$545
CXW icon
1327
CoreCivic
CXW
$3.5B
– –
-125
Closed -$1.41K
DGX icon
1328
Quest Diagnostics
DGX
$27.3B
– –
-30
Closed -$3.66K
E icon
1329
ENI
E
$81.4B
– –
-4
Closed -$128
ES icon
1330
Eversource Energy
ES
$25.3B
– –
-30
Closed -$1.74K
ETV
1331
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
– –
-333
Closed -$3.99K
ETW
1332
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
– –
-467
Closed -$3.57K
FCPT icon
1333
Four Corners Property Trust
FCPT
$2.58B
– –
-217
Closed -$4.82K
FGD icon
1334
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
– –
-646
Closed -$13.3K
FMC icon
1335
FMC
FMC
$1.41B
– –
-785
Closed -$52.6K
FSLR icon
1336
First Solar
FSLR
$21.7B
– –
-50
Closed -$8.08K
FTSM icon
1337
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-731
Closed -$43.4K
GEO icon
1338
The GEO Group
GEO
$4.11B
– –
-125
Closed -$1.02K
GRWG icon
1339
GrowGeneration
GRWG
$89.6M
– –
-57
Closed -$166
INDS icon
1340
Pacer Industrial Real Estate ETF
INDS
$108M
– –
-5
Closed -$176
LKFN icon
1341
Lakeland Financial Corp
LKFN
$1.51B
– –
-107
Closed -$5.08K
LPL icon
1342
LG Display
LPL
$3.08B
– –
-20
Closed -$98
LTPZ icon
1343
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$876M
– –
-456
Closed -$24K
MCN
1344
Madison Covered Call & Equity Strategy Fund
MCN
$115M
– –
-1,250
Closed -$8.84K
MCRI icon
1345
Monarch Casino & Resort
MCRI
$2.19B
– –
-76
Closed -$4.72K
NMRK icon
1346
Newmark Group
NMRK
$2.58B
– –
-500
Closed -$3.21K
NTLA icon
1347
Intellia Therapeutics
NTLA
$1.59B
– –
-15
Closed -$474
NVEE
1348
DELISTED
NV5 Global
NVEE
– –
-200
Closed -$4.81K
SHAK icon
1349
Shake Shack
SHAK
$2.35B
– –
-75
Closed -$4.36K
SHM icon
1350
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-1,046
Closed -$48.4K
51 52 53
54
55

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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.