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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
WMT icon
201
Walmart Inc
WMT
$856B
$237K 0.06%
4,503
-261
-5% -$13.8K
DFAT icon
202
Dimensional US Targeted Value ETF
DFAT
$14.4B
$237K 0.06%
4,521
– –
VTIP icon
203
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$231K 0.06%
4,859
-178
-4% -$8.43K
ISCG icon
204
iShares Morningstar Small-Cap Growth ETF
ISCG
$959M
$229K 0.06%
5,200
– –
GLW icon
205
Corning
GLW
$127B
$228K 0.06%
7,496
-83
-1% -$2.37K
AXP icon
206
American Express
AXP
$213B
$227K 0.06%
1,213
– –
VXUS icon
207
Vanguard Total International Stock ETF
VXUS
$163B
$224K 0.06%
3,857
– –
SPGI icon
208
S&P Global
SPGI
$122B
$223K 0.06%
506
– –
VBR icon
209
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$223K 0.06%
1,238
– –
EW icon
210
Edwards Lifesciences
EW
$50B
$221K 0.06%
2,901
– –
ONEQ icon
211
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$220K 0.06%
3,722
– –
EXC icon
212
Exelon
EXC
$43.8B
$218K 0.06%
6,073
– –
AIVL icon
213
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$216K 0.06%
2,255
+1
+0% +$90
LQD icon
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$216K 0.06%
1,952
-605
-24% -$63K
QDF icon
215
Northern Trust Quality Dividend ETF
QDF
$2.2B
$215K 0.06%
3,501
– –
VCSH icon
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$214K 0.06%
2,767
-1,110
-29% -$84.1K
PSK icon
217
State Street SPDR ICE Preferred Securities ETF
PSK
$661M
$214K 0.06%
6,374
-2,418
-28% -$77.8K
PM icon
218
Philip Morris
PM
$302B
$212K 0.06%
2,258
– –
FMHI icon
219
First Trust Municipal High Income ETF
FMHI
$1.02B
$209K 0.06%
+4,375
New +$200K
DGRO icon
220
iShares Core Dividend Growth ETF
DGRO
$42.7B
$208K 0.06%
3,861
– –
DEM icon
221
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.21B
$208K 0.06%
5,101
+2
+0% +$77
HES
222
DELISTED
Hess
HES
$205K 0.06%
1,420
– –
TRV icon
223
Travelers Companies
TRV
$79.2B
$203K 0.06%
1,065
– –
ITOT icon
224
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$200K 0.05%
1,905
– –
PNC icon
225
PNC Financial Services
PNC
$94.7B
$198K 0.05%
1,278
-25
-2% -$3.24K
7 8
9
10 11

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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.