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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
PKST
501
DELISTED
Peakstone Realty Trust
PKST
$27.1K 0.01%
1,631
– –
INGR icon
502
Ingredion
INGR
$6.21B
$27.1K 0.01%
275
– –
XLP icon
503
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$27K 0.01%
392
– –
IBB icon
504
iShares Biotechnology ETF
IBB
$10.3B
$26.9K 0.01%
220
+12
+6% +$1.53K
IWR icon
505
iShares Russell Mid-Cap ETF
IWR
$55B
$26.9K 0.01%
388
– –
FCX icon
506
Freeport-McMoran
FCX
$99.4B
$26.8K 0.01%
720
– –
TTWO icon
507
Take-Two Interactive
TTWO
$39.6B
$26.8K 0.01%
191
– –
YUMC icon
508
Yum China
YUMC
$14B
$26.7K 0.01%
480
– –
SPG icon
509
Simon Property Group
SPG
$65.7B
$26.7K 0.01%
247
– –
SPTS icon
510
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
$26.7K 0.01%
928
+175
+23% +$5.03K
FNX icon
511
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$26.6K 0.01%
289
– –
EWY icon
512
iShares MSCI South Korea ETF
EWY
$26.8B
$26.6K 0.01%
451
– –
FRBA icon
513
First Bank
FRBA
$441M
$26.4K 0.01%
2,450
– –
LRCX icon
514
Lam Research
LRCX
$337B
$26.3K 0.01%
420
– –
BWXT icon
515
BWX Technologies
BWXT
$13.3B
$26.2K 0.01%
350
– –
SDVY icon
516
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$26.1K 0.01%
924
– –
FTNT icon
517
Fortinet
FTNT
$126B
$25.5K 0.01%
435
– –
QGRO icon
518
American Century US Quality Growth ETF
QGRO
$1.95B
$25.3K 0.01%
375
– –
RDN icon
519
Radian Group
RDN
$4.67B
$25.1K 0.01%
1,000
– –
BOND icon
520
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$25.1K 0.01%
285
– –
FDN icon
521
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$24.9K 0.01%
156
– –
MKC icon
522
McCormick & Company Non-Voting
MKC
$13.5B
$24.8K 0.01%
328
+11
+3% +$919
QQQX icon
523
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$24.8K 0.01%
1,104
– –
NQP
524
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$24.8K 0.01%
2,439
– –
HYG icon
525
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$24.6K 0.01%
334
– –
19 20
21
22 23

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GSAM
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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.