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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
KLAC icon
476
KLA
KLAC
$219B
$33K 0.01%
720
– –
FICO icon
477
Fair Isaac
FICO
$21.4B
$33K 0.01%
38
– –
VEU icon
478
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$32.6K 0.01%
629
-147
-19% -$7.95K
IDCC icon
479
InterDigital
IDCC
$8.48B
$32.1K 0.01%
400
– –
ABNB icon
480
Airbnb
ABNB
$98.8B
$31.6K 0.01%
230
– –
AXSM icon
481
Axsome Therapeutics
AXSM
$11.1B
$31.4K 0.01%
450
– –
SHEL icon
482
Shell
SHEL
$274B
$31.1K 0.01%
482
– –
VIGI icon
483
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$31K 0.01%
435
– –
GLDM icon
484
SPDR Gold MiniShares Trust
GLDM
$31.3B
$30.7K 0.01%
837
– –
EVRG icon
485
Evergy
EVRG
$18.5B
$30.3K 0.01%
598
– –
IUSB icon
486
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$30.3K 0.01%
693
– –
HWM icon
487
Howmet Aerospace
HWM
$90.8B
$30.2K 0.01%
654
– –
PNR icon
488
Pentair
PNR
$9.01B
$30K 0.01%
463
– –
TM icon
489
Toyota
TM
$228B
$29.1K 0.01%
162
– –
SIGI icon
490
Selective Insurance
SIGI
$5.27B
$29.1K 0.01%
282
– –
VMC icon
491
Vulcan Materials
VMC
$31.7B
$28.7K 0.01%
142
– –
NNN icon
492
NNN REIT
NNN
$7.99B
$28.3K 0.01%
800
– –
BABA icon
493
Alibaba
BABA
$267B
$28.1K 0.01%
324
-10
-3% -$915
AEL
494
DELISTED
American Equity Investment Life Holding Company
AEL
$27.9K 0.01%
521
– –
OGN icon
495
Organon & Co
OGN
$3.59B
$27.9K 0.01%
1,607
-7
-0.4% -$146
RZG icon
496
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
$27.7K 0.01%
687
– –
GWW icon
497
W.W. Grainger
GWW
$59.3B
$27.7K 0.01%
40
– –
DFAX icon
498
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$27.6K 0.01%
1,225
– –
FNDF icon
499
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$27.6K 0.01%
870
– –
VFH icon
500
Vanguard Financials ETF
VFH
$13.1B
$27.4K 0.01%
341
– –
18 19
20
21 22

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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.