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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
PRU icon
401
Prudential Financial
PRU
$40.4B
$53K 0.02%
559
+5
+0.9% +$473
FMC icon
402
FMC
FMC
$1.35B
$52.6K 0.02%
785
– –
WPC icon
403
W.P. Carey
WPC
$15.2B
$52K 0.02%
982
– –
SLB icon
404
SLB Ltd
SLB
$77.6B
$51.9K 0.02%
891
+33
+4% +$1.91K
VLO icon
405
Valero Energy
VLO
$116B
$51.9K 0.02%
367
– –
SDOG icon
406
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$51.6K 0.02%
1,098
– –
ALC icon
407
Alcon
ALC
$32B
$51.2K 0.02%
660
– –
SUB icon
408
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$50.8K 0.02%
494
– –
UBSI icon
409
United Bankshares
UBSI
$6.44B
$50.5K 0.02%
1,830
+1,611
+736% +$48.5K
APH icon
410
Amphenol
APH
$191B
$50K 0.02%
2,380
– –
MBND icon
411
State Street Nuveen Municipal Bond ETF
MBND
$26.2M
$49.5K 0.02%
1,904
+175
+10% +$4.66K
AMAT icon
412
Applied Materials
AMAT
$330B
$48.6K 0.02%
351
– –
SHM icon
413
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$48.4K 0.02%
1,046
– –
OTIS icon
414
Otis Worldwide
OTIS
$26.4B
$48.3K 0.02%
602
– –
FLS icon
415
Flowserve
FLS
$9.19B
$47.7K 0.02%
1,200
– –
SWKS icon
416
Skyworks Solutions
SWKS
$12.9B
$47.5K 0.02%
482
– –
VRP icon
417
Invesco Variable Rate Preferred ETF
VRP
$3B
$47.2K 0.02%
2,111
– –
VLY icon
418
Valley National Bancorp
VLY
$7.48B
$47K 0.02%
5,494
– –
ET icon
419
Energy Transfer Partners
ET
$72.7B
$47K 0.02%
3,349
+51
+2% +$676
BLCN
420
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$46.8K 0.02%
2,466
– –
PPG icon
421
PPG Industries
PPG
$23.3B
$46.3K 0.02%
357
– –
EBF icon
422
Ennis
EBF
$540M
$45.6K 0.02%
2,148
– –
CB icon
423
Chubb
CB
$132B
$45.2K 0.02%
217
– –
KR icon
424
Kroger
KR
$36.4B
$45.1K 0.02%
1,008
– –
XBI icon
425
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$44.9K 0.02%
615
– –
15 16
17
18 19

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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.