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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
ADI icon
301
Analog Devices
ADI
$177B
$96.7K 0.03%
552
– –
ALL icon
302
Allstate
ALL
$64.8B
$96.3K 0.03%
864
– –
ACN icon
303
Accenture
ACN
$117B
$95.8K 0.03%
312
– –
XLK icon
304
State Street Technology Select Sector SPDR ETF
XLK
$120B
$95.6K 0.03%
1,166
– –
GD icon
305
General Dynamics
GD
$97.8B
$95.5K 0.03%
432
– –
MCK icon
306
McKesson
MCK
$104B
$94.8K 0.03%
218
– –
AZO icon
307
AutoZone
AZO
$47.2B
$94K 0.03%
37
– –
TMFM icon
308
Motley Fool Mid-Cap Growth ETF
TMFM
$109M
$93.9K 0.03%
3,954
– –
ADBE icon
309
Adobe
ADBE
$100B
$93.8K 0.03%
184
– –
LULU icon
310
lululemon athletica
LULU
$10.9B
$93.7K 0.03%
243
– –
RSPM icon
311
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$93.4K 0.03%
3,010
– –
BIL icon
312
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$92.7K 0.03%
1,010
– –
IWY icon
313
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$92.6K 0.03%
602
-223
-27% -$35.6K
FLG
314
Flagstar Bank National Association
FLG
$5.35B
$92.2K 0.03%
2,710
– –
HPQ icon
315
HP
HPQ
$30B
$90.2K 0.03%
3,509
– –
IQDG icon
316
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$89.7K 0.03%
2,800
+34
+1% +$1.15K
VRSK icon
317
Verisk Analytics
VRSK
$23.7B
$88.8K 0.03%
376
– –
GUNR icon
318
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.24B
$88.7K 0.03%
2,194
– –
CGXU icon
319
Capital Group International Focus Equity ETF
CGXU
$6.77B
$88K 0.03%
4,047
– –
BSJQ icon
320
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$87.7K 0.03%
3,877
– –
WTAI icon
321
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$672M
$87.5K 0.03%
5,024
-101
-2% -$1.88K
DVY icon
322
iShares Select Dividend ETF
DVY
$23.3B
$87.3K 0.03%
811
– –
VVV icon
323
Valvoline
VVV
$3.58B
$86.4K 0.03%
2,681
– –
DHR icon
324
Danaher
DHR
$147B
$86.3K 0.03%
393
-56
-12% -$12.5K
JPST icon
325
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$85.8K 0.03%
1,710
+800
+88% +$40.1K
11 12
13
14 15

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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.