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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
D icon
126
Dominion Energy
D
$56.2B
$497K 0.14%
10,580
– –
LH icon
127
Labcorp
LH
$26.3B
$489K 0.13%
2,153
– –
RTX icon
128
RTX Corp
RTX
$263B
$483K 0.13%
5,737
-54
-0.9% -$4.27K
SPYM
129
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$473K 0.13%
8,468
+4,587
+118% +$240K
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.2B
$470K 0.13%
3,023
-12
-0.4% -$1.66K
PLTR icon
131
Palantir
PLTR
$415B
$468K 0.13%
27,236
-50
-0.2% -$891
CVS icon
132
CVS Health
CVS
$121B
$463K 0.13%
5,861
– –
UNP icon
133
Union Pacific
UNP
$169B
$463K 0.13%
1,884
– –
REGL icon
134
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$454K 0.12%
6,172
+3,418
+124% +$234K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$111B
$453K 0.12%
2,661
+140
+6% +$22.5K
NVO
136
Novo Nordisk
NVO
$188B
$448K 0.12%
4,330
+340
+9% +$33.6K
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$193B
$446K 0.12%
6,333
– –
META icon
138
Meta Platforms (Facebook)
META
$1.71T
$441K 0.12%
1,246
-5
-0.4% -$1.63K
KMB icon
139
Kimberly-Clark
KMB
$32.8B
$440K 0.12%
3,621
– –
BLK icon
140
Blackrock
BLK
$164B
$438K 0.12%
540
– –
JEPI icon
141
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$438K 0.12%
7,970
+385
+5% +$20.8K
LOW icon
142
Lowe's Companies
LOW
$109B
$437K 0.12%
1,963
– –
PEG icon
143
Public Service Enterprise Group
PEG
$35.1B
$432K 0.12%
7,065
+4,611
+188% +$283K
LLY icon
144
Eli Lilly
LLY
$1.01T
$422K 0.12%
724
– –
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$422K 0.12%
11,224
+25
+0.2% +$865
SPHQ icon
146
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$421K 0.12%
7,789
+230
+3% +$11.8K
INTC icon
147
Intel
INTC
$513B
$419K 0.11%
8,345
-86
-1% -$3.49K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$1.04T
$417K 0.11%
954
-13
-1% -$5.32K
ED icon
149
Consolidated Edison
ED
$38.9B
$412K 0.11%
4,533
– –
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$408K 0.11%
9,744
+324
+3% +$13.9K
4 5
6
7 8

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CCA
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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.