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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
GS icon
426
Goldman Sachs
GS
$273B
$44.7K 0.02%
138
– –
RDVY icon
427
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$44.5K 0.02%
969
– –
MEI icon
428
Methode Electronics
MEI
$473M
$44.4K 0.02%
1,945
– –
VONG icon
429
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$43.8K 0.01%
640
– –
FTSM icon
430
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$43.4K 0.01%
+731
New +$43.5K
INDA icon
431
iShares MSCI India ETF
INDA
$6.44B
$43.2K 0.01%
978
– –
FXY icon
432
Invesco CurrencyShares Japanese Yen Trust
FXY
$443M
$43.2K 0.01%
695
– –
SUN icon
433
Sunoco
SUN
$14.9B
$43.2K 0.01%
882
+16
+2% +$727
MMIN icon
434
NYLIM MacKay Muni Insured ETF
MMIN
$469M
$42.2K 0.01%
1,846
– –
WGO icon
435
Winnebago Industries
WGO
$767M
$41.6K 0.01%
700
– –
EFX icon
436
Equifax
EFX
$19.2B
$41.6K 0.01%
227
– –
ISCV icon
437
iShares Morningstar Small-Cap Value ETF
ISCV
$674M
$41.3K 0.01%
797
– –
INTU icon
438
Intuit
INTU
$85B
$40.9K 0.01%
80
– –
ANET icon
439
Arista Networks
ANET
$249B
$40.5K 0.01%
880
– –
DELL icon
440
Dell
DELL
$358B
$40.3K 0.01%
585
– –
OMF icon
441
OneMain Financial
OMF
$6.97B
$40.1K 0.01%
1,000
– –
IUSV icon
442
iShares Core S&P US Value ETF
IUSV
$27.2B
$40.1K 0.01%
537
– –
PCAR icon
443
PACCAR
PCAR
$62.2B
$39.6K 0.01%
466
+2
+0.4% +$170
SJM icon
444
J.M. Smucker
SJM
$13.2B
$39.5K 0.01%
321
-26
-7% -$3.69K
CTAS icon
445
Cintas
CTAS
$79.8B
$39K 0.01%
324
– –
MET icon
446
MetLife
MET
$61.8B
$38.9K 0.01%
618
– –
CHRW icon
447
C.H. Robinson
CHRW
$17.9B
$38.8K 0.01%
450
– –
FTGC icon
448
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
$38.2K 0.01%
1,591
– –
ULTA icon
449
Ulta Beauty
ULTA
$22.7B
$37.5K 0.01%
94
– –
DOW icon
450
Dow Inc
DOW
$21.7B
$37.5K 0.01%
728
– –
16 17
18
19 20

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FF
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PDL
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PTP
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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.