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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
COST icon
151
Costco
COST
$400B
$388K 0.11%
588
-13
-2% -$7.71K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$77.9B
$384K 0.1%
5,094
– –
AMT icon
153
American Tower
AMT
$82.8B
$383K 0.1%
1,773
-22
-1% -$4.16K
PAYX icon
154
Paychex
PAYX
$42.1B
$383K 0.1%
3,213
– –
AMGN icon
155
Amgen
AMGN
$203B
$372K 0.1%
1,290
-2
-0.2% -$545
MAR icon
156
Marriott International
MAR
$87.9B
$366K 0.1%
1,622
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$130B
$356K 0.1%
6,941
+61
+0.9% +$3.2K
GILD icon
158
Gilead Sciences
GILD
$181B
$353K 0.1%
4,358
-50
-1% -$3.89K
PNW icon
159
Pinnacle West Capital
PNW
$11.5B
$352K 0.1%
4,900
– –
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$14.1B
$352K 0.1%
1,394
– –
TMO icon
161
Thermo Fisher Scientific
TMO
$237B
$345K 0.09%
650
+25
+4% +$12.1K
DTD icon
162
WisdomTree US Total Dividend Fund
DTD
$1.64B
$342K 0.09%
5,224
+24
+0.5% +$1.48K
IBM icon
163
IBM
IBM
$234B
$341K 0.09%
2,087
-5
-0.2% -$756
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$341K 0.09%
8,470
+250
+3% +$9.65K
GWX icon
165
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$336K 0.09%
10,585
– –
SPDW icon
166
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$333K 0.09%
9,790
+356
+4% +$11.3K
CTVA icon
167
Corteva
CTVA
$55.6B
$331K 0.09%
6,905
-128
-2% -$6.1K
DON icon
168
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$329K 0.09%
7,205
+430
+6% +$18K
MMM icon
169
3M
MMM
$84.9B
$325K 0.09%
3,556
-367
-9% -$29.4K
NEE icon
170
NextEra Energy
NEE
$169B
$324K 0.09%
5,329
-52
-1% -$2.96K
AFL icon
171
Aflac
AFL
$58.9B
$319K 0.09%
3,865
– –
NVS icon
172
Novartis
NVS
$263B
$317K 0.09%
3,140
+181
+6% +$17.5K
URI icon
173
United Rentals
URI
$61.6B
$312K 0.09%
544
– –
BSJP
174
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$309K 0.08%
13,584
+5,065
+59% +$114K
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$305K 0.08%
2,626
– –
5 6
7
8 9

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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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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.