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
DBEF icon
451
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$37.3K 0.01%
1,068
– –
CNI icon
452
Canadian National Railway
CNI
$72.3B
$36.8K 0.01%
340
-48
-12% -$5.51K
DBA icon
453
Invesco DB Agriculture Fund
DBA
$1.25B
$36.6K 0.01%
1,708
– –
NOC icon
454
Northrop Grumman
NOC
$75.4B
$36.5K 0.01%
83
+3
+4% +$1.32K
SPAB icon
455
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$36.2K 0.01%
1,487
+97
+7% +$2.42K
NFRA icon
456
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.06B
$36.1K 0.01%
746
– –
LUMO
457
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$36.1K 0.01%
10,927
– –
LRN icon
458
Stride
LRN
$3.41B
$36K 0.01%
800
– –
PIM
459
Franklin Master Intermediate Income Trust
PIM
$147M
$35.9K 0.01%
11,882
– –
WSFS icon
460
WSFS Financial
WSFS
$4.07B
$35.8K 0.01%
980
– –
SPLK
461
DELISTED
Splunk Inc
SPLK
$35.5K 0.01%
243
-83
-25% -$9.4K
TMUS icon
462
T-Mobile US
TMUS
$189B
$35K 0.01%
250
– –
VDE icon
463
Vanguard Energy ETF
VDE
$10.9B
$35K 0.01%
276
+11
+4% +$1.35K
EIX icon
464
Edison International
EIX
$21.1B
$34.9K 0.01%
552
– –
VAW icon
465
Vanguard Materials ETF
VAW
$2.91B
$34.8K 0.01%
202
+6
+3% +$1.08K
RSP icon
466
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$34.6K 0.01%
244
+40
+20% +$5.97K
OHI icon
467
Omega Healthcare
OHI
$14.2B
$34.6K 0.01%
1,042
– –
MTD icon
468
Mettler-Toledo International
MTD
$27.6B
$34.4K 0.01%
31
– –
IHI icon
469
iShares US Medical Devices ETF
IHI
$3.27B
$34.2K 0.01%
706
– –
BSX icon
470
Boston Scientific
BSX
$63.6B
$34.1K 0.01%
645
+38
+6% +$1.99K
TXN icon
471
Texas Instruments
TXN
$238B
$33.9K 0.01%
213
-48
-18% -$8.19K
SCHV
472
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$33.7K 0.01%
1,569
– –
EQIX icon
473
Equinix
EQIX
$100B
$33.4K 0.01%
46
– –
O icon
474
Realty Income
O
$54.1B
$33.3K 0.01%
667
– –
NUE icon
475
Nucor
NUE
$59.1B
$33.1K 0.01%
212
– –
17 18
19
20 21

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.