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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
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$302K 0.08%
2,215
+307
+16% +$39.9K
QUAL icon
177
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$297K 0.08%
2,016
– –
PFM icon
178
Invesco Dividend Achievers ETF
PFM
$789M
$294K 0.08%
2,849
+1,245
+78% +$46.9K
SPHY icon
179
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$291K 0.08%
12,439
+255
+2% +$5.76K
SBUX icon
180
Starbucks
SBUX
$112B
$288K 0.08%
3,003
– –
VTEB icon
181
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$287K 0.08%
5,631
– –
AMD icon
182
Advanced Micro Devices
AMD
$848B
$286K 0.08%
1,941
– –
HON icon
183
Honeywell
HON
$65.4B
$285K 0.08%
1,443
– –
VB icon
184
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$285K 0.08%
1,336
– –
CMCSA icon
185
Comcast
CMCSA
$86.6B
$283K 0.08%
6,452
-616
-9% -$26.4K
ISTB icon
186
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$278K 0.08%
5,845
+2,596
+80% +$121K
ROK icon
187
Rockwell Automation
ROK
$46.8B
$269K 0.07%
866
– –
REGN icon
188
Regeneron Pharmaceuticals
REGN
$80.1B
$269K 0.07%
306
– –
BSCQ icon
189
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$254K 0.07%
13,161
+6,509
+98% +$123K
VCR icon
190
Vanguard Consumer Discretionary ETF
VCR
$5.75B
$252K 0.07%
826
– –
VIS icon
191
Vanguard Industrials ETF
VIS
$7.74B
$249K 0.07%
1,130
– –
IYW icon
192
iShares US Technology ETF
IYW
$25.2B
$245K 0.07%
1,995
– –
MUNI icon
193
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$243K 0.07%
4,600
+4,187
+1,014% +$213K
JSML icon
194
Janus Henderson Small Cap Growth Alpha ETF
JSML
$359M
$242K 0.07%
4,100
– –
BSJO
195
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$242K 0.07%
10,640
+4,402
+71% +$99.3K
MS icon
196
Morgan Stanley
MS
$323B
$241K 0.07%
2,588
-166
-6% -$13.3K
CEG icon
197
Constellation Energy
CEG
$92.2B
$240K 0.07%
2,055
– –
LHX icon
198
L3Harris
LHX
$46.4B
$239K 0.07%
1,137
-10
-0.9% -$1.88K
ETN icon
199
Eaton
ETN
$155B
$239K 0.07%
991
– –
BR icon
200
Broadridge
BR
$19.3B
$238K 0.07%
1,156
– –
6 7
8
9 10

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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.