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
CNC icon
326
Centene
CNC
$32.6B
$84.7K 0.03%
1,229
– –
OKE icon
327
Oneok
OKE
$58.4B
$83.8K 0.03%
1,321
– –
VTRS icon
328
Viatris
VTRS
$19.5B
$82.4K 0.03%
8,357
-75
-0.9% -$781
BKR icon
329
Baker Hughes
BKR
$55.9B
$80.5K 0.03%
2,278
– –
SYY icon
330
Sysco
SYY
$37.7B
$78.2K 0.03%
1,184
-77
-6% -$5.53K
MFC icon
331
Manulife Financial
MFC
$72.4B
$78.1K 0.03%
4,272
+3,736
+697% +$70.6K
MDT icon
332
Medtronic
MDT
$118B
$77.7K 0.03%
992
– –
NFLX icon
333
Netflix
NFLX
$318B
$75.1K 0.03%
1,990
+250
+14% +$10.6K
GM icon
334
General Motors
GM
$74B
$74.8K 0.03%
2,268
-73
-3% -$2.59K
VHT icon
335
Vanguard Health Care ETF
VHT
$19B
$74.3K 0.03%
316
– –
CL icon
336
Colgate-Palmolive
CL
$69.4B
$73.9K 0.02%
1,039
– –
HOLX
337
DELISTED
Hologic
HOLX
$73.8K 0.02%
1,064
– –
CSX icon
338
CSX Corp
CSX
$88.7B
$73.6K 0.02%
2,393
– –
SITE icon
339
SiteOne Landscape Supply
SITE
$3.86B
$73.6K 0.02%
450
– –
LEN icon
340
Lennar Class A
LEN
$18.9B
$72.7K 0.02%
669
– –
DFNL icon
341
Davis Select Financial ETF
DFNL
$471M
$72.4K 0.02%
2,705
– –
XLY icon
342
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$71.5K 0.02%
888
+216
+32% +$18.3K
FAST icon
343
Fastenal
FAST
$56.3B
$71.2K 0.02%
2,606
– –
NOBL icon
344
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$71K 0.02%
1,604
– –
XLB icon
345
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$70.7K 0.02%
1,800
– –
PARA
346
DELISTED
Paramount Global Class B
PARA
$70.7K 0.02%
5,479
– –
BWFG icon
347
Bankwell Financial Group
BWFG
$532M
$70.4K 0.02%
2,900
– –
MRNA icon
348
Moderna
MRNA
$58.1B
$69.8K 0.02%
676
-24
-3% -$2.68K
PPL
349
PPL Corp
PPL
$25.1B
$68.5K 0.02%
2,908
+59
+2% +$1.53K
CARR icon
350
Carrier Global
CARR
$44.7B
$67.7K 0.02%
1,226
– –
12 13
14
15 16

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.