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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 Technology 13.19%
2 Healthcare 6.15%
3 Financials 4.67%
4 Consumer Discretionary 3.94%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$20.2M 5.51%
104,761
-36
-0% -$6.65K
FPEI icon
2
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$14.9M 4.06%
832,976
+404,949
+95% +$6.91M
DNL icon
3
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$14.5M 3.96%
391,275
-1,114
-0.3% -$38.3K
DOL icon
4
WisdomTree True Developed International Fund
DOL
$809M
$13.3M 3.64%
270,510
+8,022
+3% +$374K
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$11.5M 3.15%
138,205
+4,658
+3% +$344K
MSFT icon
6
Microsoft
MSFT
$2.9T
$11M 3%
29,172
+664
+2% +$236K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.7B
$9.68M 2.65%
420,287
+324,448
+339% +$7.22M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$9.02M 2.47%
93,151
-4,266
-4% -$382K
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$7.76M 2.12%
292,158
+21,560
+8% +$545K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$6.55M 1.79%
140,362
+16,577
+13% +$715K
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$5.7M 1.56%
85,864
+5,904
+7% +$371K
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$5.61M 1.53%
67,086
+5,719
+9% +$429K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$5.57M 1.52%
85,649
+844
+1% +$52K
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$5.42M 1.48%
186,603
+185,675
+20,008% +$5.35M
XOM icon
15
ExxonMobil
XOM
$650B
$5.35M 1.46%
53,535
-46
-0.1% -$4.83K
SPTI icon
16
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$5.22M 1.43%
+182,649
New +$5.07M
DES icon
17
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$5.16M 1.41%
160,246
+13,349
+9% +$388K
BSMR icon
18
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$4.82M 1.32%
201,711
+160,075
+384% +$3.72M
JIG icon
19
JPMorgan International Growth ETF
JIG
$455M
$4.49M 1.23%
76,883
+10,550
+16% +$581K
AMZN icon
20
Amazon
AMZN
$2.44T
$4.44M 1.21%
29,231
-604
-2% -$84.7K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$4.4M 1.2%
28,085
-82
-0.3% -$12.6K
JPM icon
22
JPMorgan Chase
JPM
$916B
$3.87M 1.06%
22,740
+3,740
+20% +$567K
FICS icon
23
First Trust International Developed Capital Strength ETF
FICS
$217M
$3.72M 1.02%
110,319
+17,844
+19% +$556K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$117B
$3.11M 0.85%
40,996
-84
-0.2% -$5.94K
PG icon
25
Procter & Gamble
PG
$340B
$3.08M 0.84%
21,031
-68
-0.3% -$10.1K
1
2 3 4 5

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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 Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

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.