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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
XYL icon
351
Xylem
XYL
$25B
$67.5K 0.02%
741
– –
LNG icon
352
Cheniere Energy
LNG
$55.3B
$67.4K 0.02%
406
+1
+0.2% +$161
MCHP icon
353
Microchip Technology
MCHP
$37.8B
$67.1K 0.02%
860
– –
VOYA icon
354
Voya Financial
VOYA
$9.09B
$66.4K 0.02%
999
– –
CF icon
355
CF Industries
CF
$20B
$66.3K 0.02%
773
– –
VGK icon
356
Vanguard FTSE Europe ETF
VGK
$30B
$66.2K 0.02%
1,143
+25
+2% +$1.52K
BCE icon
357
BCE
BCE
$21B
$65.8K 0.02%
1,725
– –
QQQM icon
358
Invesco NASDAQ 100 ETF
QQQM
$103B
$65.7K 0.02%
446
– –
MNST icon
359
Monster Beverage
MNST
$87.4B
$64.3K 0.02%
2,428
– –
BSV icon
360
Vanguard Short-Term Bond ETF
BSV
$46.1B
$63.7K 0.02%
848
+633
+294% +$47.7K
TSM icon
361
TSMC
TSM
$2.17T
$63.7K 0.02%
733
– –
WFC icon
362
Wells Fargo
WFC
$263B
$63.6K 0.02%
1,557
-387
-20% -$16.7K
IEUR icon
363
iShares Core MSCI Europe ETF
IEUR
$9.05B
$63.3K 0.02%
1,274
– –
USB icon
364
US Bancorp
USB
$93.1B
$63.1K 0.02%
1,909
– –
EPD icon
365
Enterprise Products Partners
EPD
$82.3B
$63.1K 0.02%
2,304
– –
FIS icon
366
Fidelity National Information Services
FIS
$19B
$63K 0.02%
1,140
– –
PSX icon
367
Phillips 66
PSX
$106B
$62.1K 0.02%
517
– –
WOR icon
368
Worthington Enterprises
WOR
$2.88B
$61.9K 0.02%
1,625
– –
FTRE icon
369
Fortrea Holdings
FTRE
$1.9B
$61.6K 0.02%
+2,153
New +$63.7K
SHW icon
370
Sherwin-Williams
SHW
$78B
$61.2K 0.02%
240
– –
WBA
371
DELISTED
Walgreens Boots Alliance
WBA
$61K 0.02%
2,745
+5
+0.2% +$133
TBLU
372
Tortoise Global Water ETF
TBLU
$54.9M
$59.8K 0.02%
1,572
– –
GSBD icon
373
Goldman Sachs BDC
GSBD
$1.1B
$59.4K 0.02%
4,083
– –
ESGD icon
374
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$59.4K 0.02%
859
– –
EG icon
375
Everest Group
EG
$14.5B
$59.1K 0.02%
159
– –
13 14
15
16 17

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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.