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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
SNCR
1351
DELISTED
Synchronoss Technologies
SNCR
– –
-2
Closed -$18
SSTK icon
1352
Shutterstock
SSTK
$180M
– –
-38
Closed -$1.45K
STAA icon
1353
STAAR Surgical
STAA
$1.13B
– –
-97
Closed -$3.9K
SUB icon
1354
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-494
Closed -$50.8K
TDS icon
1355
Telephone and Data Systems
TDS
$4.35B
– –
-125
Closed -$2.29K
TLRY icon
1356
Tilray
TLRY
$549M
– –
-25
Closed -$598
VNCE icon
1357
Vince Holding Corp
VNCE
$109M
– –
-2
Closed -$3
XIFR
1358
XPLR Infrastructure LP
XIFR
$1.04B
– –
-316
Closed -$9.38K
BSMN
1359
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-18,280
Closed -$458K
BSJN
1360
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-4,423
Closed -$104K
IHIT
1361
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-1,475
Closed -$10K
VMW
1362
DELISTED
VMware, Inc
VMW
– –
-323
Closed -$53.8K
NXGN
1363
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-224
Closed -$5.32K
TWNK
1364
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-275
Closed -$9.16K
ZYNE
1365
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-7,500
Closed -$9.56K
HZNP
1366
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,195
Closed -$138K
ESTE
1367
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-9
Closed -$182
ATVI
1368
DELISTED
Activision Blizzard
ATVI
– –
-224
Closed -$21K
BSCN
1369
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-16,401
Closed -$348K
EBIX
1370
DELISTED
Ebix Inc
EBIX
– –
-48
Closed -$474
TIO
1371
DELISTED
Tingo Group, Inc. Common Stock
TIO
$0 ﹤0.01%
100
– –
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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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.