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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
SCHM icon
276
Schwab US Mid-Cap ETF
SCHM
$14.6B
$105K 0.04%
4,644
– –
SCHF icon
277
Schwab International Equity ETF
SCHF
$68.8B
$105K 0.04%
6,160
-282
-4% -$4.98K
TIP icon
278
iShares TIPS Bond ETF
TIP
$14.7B
$104K 0.04%
1,006
+40
+4% +$4.23K
TMFG icon
279
Motley Fool Global Opportunities ETF
TMFG
$342M
$104K 0.04%
3,975
– –
BSJN
280
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$104K 0.04%
4,423
– –
AGO icon
281
Assured Guaranty
AGO
$3.17B
$104K 0.04%
1,715
– –
FXE icon
282
Invesco CurrencyShares Euro Currency Trust
FXE
$357M
$104K 0.03%
1,060
– –
GTO icon
283
Invesco Total Return Bond ETF
GTO
$2.5B
$103K 0.03%
2,313
-112
-5% -$5.13K
CEW
284
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$103K 0.03%
5,918
– –
FLGV icon
285
Franklin US Treasury Bond ETF
FLGV
$1.04B
$101K 0.03%
5,065
– –
VOT icon
286
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$101K 0.03%
519
– –
PWB icon
287
Invesco Large Cap Growth ETF
PWB
$2.46B
$101K 0.03%
1,485
– –
WELL icon
288
Welltower
WELL
$170B
$100K 0.03%
1,226
– –
DLTR icon
289
Dollar Tree
DLTR
$21.6B
$100K 0.03%
943
-43
-4% -$5.76K
MGV icon
290
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$100K 0.03%
987
– –
IUSG icon
291
iShares Core S&P US Growth ETF
IUSG
$33B
$100K 0.03%
1,054
– –
JMST icon
292
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$99.8K 0.03%
1,978
– –
BP icon
293
BP
BP
$118B
$99.3K 0.03%
2,564
– –
ADM icon
294
Archer Daniels Midland
ADM
$41.6B
$99.3K 0.03%
1,316
– –
LDOS icon
295
Leidos
LDOS
$16.4B
$98.7K 0.03%
1,071
– –
DG icon
296
Dollar General
DG
$27.6B
$98.5K 0.03%
931
– –
SCHA icon
297
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$98.2K 0.03%
4,744
– –
NKE icon
298
Nike
NKE
$53.9B
$97.5K 0.03%
1,020
-28
-3% -$2.88K
RSPN icon
299
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$748M
$96.9K 0.03%
2,530
– –
DINO icon
300
HF Sinclair
DINO
$20.1B
$96.8K 0.03%
1,700
– –
10 11
12
13 14

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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.