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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 Technology 13.76%
2 Healthcare 7.44%
3 Financials 4.7%
4 Consumer Discretionary 3.99%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$142B
$2.54M 0.86%
76,604
-1,426
-2% -$50.4K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.47M 0.83%
73,635
-473
-0.6% -$16.4K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$2.29M 0.77%
17,471
-177
-1% -$22.9K
ABBV icon
29
AbbVie
ABBV
$455B
$2.2M 0.74%
14,776
+13
+0.1% +$1.91K
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.11M 0.71%
95,839
+89,660
+1,451% +$2.02M
MCD icon
31
McDonald's
MCD
$191B
$2.11M 0.71%
8,008
+4
+0% +$1.14K
AVGO icon
32
Broadcom
AVGO
$1.85T
$2.05M 0.69%
24,680
+30
+0.1% +$2.6K
UNH icon
33
UnitedHealth
UNH
$383B
$1.84M 0.62%
3,651
+4
+0.1% +$1.97K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.79M 0.6%
26,162
– –
DWM icon
35
WisdomTree International Equity Fund
DWM
$681M
$1.71M 0.58%
35,302
+1,395
+4% +$69.7K
ICVT icon
36
iShares Convertible Bond ETF
ICVT
$7.21B
$1.69M 0.57%
22,803
+470
+2% +$35.7K
STBA icon
37
S&T Bancorp
STBA
$1.88B
$1.69M 0.57%
62,344
– –
PEP icon
38
PepsiCo
PEP
$191B
$1.63M 0.55%
9,641
– –
HD icon
39
Home Depot
HD
$332B
$1.55M 0.52%
5,123
-75
-1% -$24.1K
BSMT icon
40
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$1.52M 0.51%
68,529
– –
BSMO
41
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.5M 0.51%
60,865
+10,950
+22% +$271K
BSMU icon
42
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$1.5M 0.51%
71,700
– –
BSMV icon
43
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$1.49M 0.5%
74,700
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$872B
$1.49M 0.5%
3,460
+51
+1% +$22.8K
BSMP
45
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.46M 0.49%
60,985
+11,140
+22% +$270K
MDYG icon
46
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$1.44M 0.49%
20,872
-307
-1% -$22.1K
ABT icon
47
Abbott
ABT
$183B
$1.43M 0.48%
14,786
+2
+0% +$210
KO icon
48
Coca-Cola
KO
$381B
$1.35M 0.46%
24,184
+7
+0% +$420
BSMQ icon
49
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.35M 0.45%
58,513
+11,550
+25% +$270K
CVX icon
50
Chevron
CVX
$383B
$1.32M 0.44%
7,800
– –
1
2
3 4 5

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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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • 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.