We are live on ! Find out more
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
APD icon
251
Air Products & Chemicals
APD
$64.4B
$126K 0.04%
446
– –
F icon
252
Ford
F
$53.6B
$126K 0.04%
10,137
– –
BSCQ icon
253
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$125K 0.04%
6,652
– –
NULV icon
254
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$125K 0.04%
3,711
– –
OC icon
255
Owens Corning
OC
$10.2B
$124K 0.04%
908
– –
ILCG icon
256
iShares Morningstar Growth ETF
ILCG
$3.1B
$120K 0.04%
2,020
– –
CZFS icon
257
Citizens Financial Services
CZFS
$395M
$120K 0.04%
2,558
– –
CCI icon
258
Crown Castle
CCI
$31.4B
$120K 0.04%
1,302
– –
MSI icon
259
Motorola Solutions
MSI
$76.8B
$120K 0.04%
440
– –
PFM icon
260
Invesco Dividend Achievers ETF
PFM
$786M
$119K 0.04%
1,604
– –
BIIB icon
261
Biogen
BIIB
$32B
$119K 0.04%
462
– –
IWX icon
262
iShares Russell Top 200 Value ETF
IWX
$3.91B
$117K 0.04%
1,795
– –
FXF icon
263
Invesco CurrencyShares Swiss Franc Trust
FXF
$387M
$117K 0.04%
1,200
– –
IYH icon
264
iShares US Healthcare ETF
IYH
$3.65B
$115K 0.04%
2,130
+680
+47% +$38K
XLU icon
265
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$115K 0.04%
3,908
+28
+0.7% +$903
EMR icon
266
Emerson Electric
EMR
$82.7B
$115K 0.04%
1,191
– –
BKNG icon
267
Booking.com
BKNG
$130B
$114K 0.04%
925
– –
AEP icon
268
American Electric Power
AEP
$66.1B
$111K 0.04%
1,470
-50
-3% -$4.07K
DUK icon
269
Duke Energy
DUK
$92.3B
$109K 0.04%
1,233
-68
-5% -$6.23K
AKAM icon
270
Akamai
AKAM
$15.3B
$107K 0.04%
1,003
– –
STZ icon
271
Constellation Brands
STZ
$21B
$107K 0.04%
425
– –
BDX icon
272
Becton Dickinson
BDX
$50.4B
$107K 0.04%
412
– –
STE icon
273
Steris
STE
$20.7B
$106K 0.04%
485
– –
IWV icon
274
iShares Russell 3000 ETF
IWV
$20.1B
$106K 0.04%
432
– –
USPX icon
275
Franklin US Equity Index ETF
USPX
$2.06B
$106K 0.04%
2,822
– –
9 10
11
12 13

Similar funds

IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return

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.