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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
-4.05%
1 Year Est. Return
+21.11%
3 Year Est. Return
+55.47%
5 Year Est. Return
+61.24%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$5.22M
Cap. Flow
+$8.75M
Cap. Flow %
2.95%
Top 10 Hldgs %
32.16%
Holding
1,412
New
29
Increased
158
Reduced
115
Closed
71

Top Buys

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.91M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.02M
3
FULT icon
Fulton Financial
FULT
+$662K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$584K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$584K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$784K
2
DIS icon
Walt Disney
DIS
+$414K
3
AAPL icon
Apple
AAPL
+$330K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$300K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.32%
2 Technology 13.76%
3 Healthcare 7.44%
4 Financials 4.7%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
226
iShares National Muni Bond ETF
MUB
$44.5B
$164K 0.06%
1,600
-2,846
-64% -$300K
VPL icon
227
Vanguard FTSE Pacific ETF
VPL
$8.64B
$163K 0.05%
2,430
– –
PNC icon
228
PNC Financial Services
PNC
$95B
$160K 0.05%
1,303
+5
+0.4% +$629
VSS icon
229
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$158K 0.05%
1,489
– –
AGG icon
230
iShares Core US Aggregate Bond ETF
AGG
$137B
$158K 0.05%
1,677
+153
+10% +$14.7K
TROW icon
231
T. Rowe Price
TROW
$22.2B
$155K 0.05%
1,474
-35
-2% -$3.94K
ICLR icon
232
Icon
ICLR
$13.4B
$153K 0.05%
622
– –
CC icon
233
Chemours
CC
$2.21B
$152K 0.05%
5,418
– –
STT icon
234
State Street
STT
$51B
$152K 0.05%
2,269
– –
TDIV icon
235
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$151K 0.05%
2,692
– –
ISTB icon
236
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$151K 0.05%
3,249
– –
IJJ icon
237
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$150K 0.05%
1,483
-609
-29% -$65.1K
ZTS icon
238
Zoetis
ZTS
$30.4B
$147K 0.05%
844
+14
+2% +$2.54K
C icon
239
Citigroup
C
$228B
$146K 0.05%
3,556
-88
-2% -$3.86K
GLD icon
240
SPDR Gold Trust
GLD
$147B
$144K 0.05%
838
– –
BSJO
241
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$140K 0.05%
6,238
+1,770
+40% +$39.9K
PEG icon
242
Public Service Enterprise Group
PEG
$35.2B
$140K 0.05%
2,454
– –
HZNP
243
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$138K 0.05%
1,195
– –
ECL icon
244
Ecolab
ECL
$77.5B
$135K 0.05%
798
– –
VV icon
245
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$134K 0.05%
687
-69
-9% -$14.1K
IXN icon
246
iShares Global Tech ETF
IXN
$9.28B
$131K 0.04%
2,272
– –
PWV icon
247
Invesco Large Cap Value ETF
PWV
$1.88B
$130K 0.04%
2,785
– –
PAYC icon
248
Paycom
PAYC
$10.2B
$130K 0.04%
500
– –
AJG icon
249
Arthur J. Gallagher & Co
AJG
$62.7B
$128K 0.04%
563
– –
ARTNA icon
250
Artesian Resources
ARTNA
$363M
$127K 0.04%
3,025
– –
8 9
10
11 12

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AC
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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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WWG
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Key Financial Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Key Financial Inc held 1,412 positions worth $297M, down 1.7% from $302M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Key Financial Inc's Q3 2023 filing shows 29 new, 158 increased, 115 reduced and 71 closed positions. Its largest new stake was Fortrea Holdings: 2,153 shares worth $61.6K. The largest sale was Comcast, an estimated $784K.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

  • Key Financial Inc's largest Q3 2023 buy was Fortrea Holdings: 2,153 shares worth $61.6K.
  • Key Financial Inc added most to First Trust Institutional Preferred Securities and Income ETF in Q3 2023, an estimated $2.91M increase.
  • Key Financial Inc's biggest Q3 2023 reduction was Comcast, cutting an estimated $784K.
  • Key Financial Inc fully exited Cencora in Q3 2023, selling an estimated $155K.
  • Key Financial Inc's ten largest holdings make up 32% of its $297M portfolio in Q3 2023.
  • Key Financial Inc opened 29 new positions and closed 71 in Q3 2023.
  • Key Financial Inc's portfolio value fell 1.7% quarter-over-quarter to $297M.

Based on Key Financial Inc's 13F filing for Q3 2023, filed 1 Nov 2023.