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
PBF icon
526
PBF Energy
PBF
$9B
$24.6K 0.01%
460
+1
+0.2% +$48
SCHW
527
Charles Schwab
SCHW
$182B
$24.5K 0.01%
447
– –
AIG icon
528
American International
AIG
$39.8B
$24.1K 0.01%
398
– –
LTPZ icon
529
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$873M
$24K 0.01%
+456
New +$25.7K
GNR icon
530
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$24K 0.01%
430
– –
SAIA icon
531
Saia
SAIA
$9.14B
$23.9K 0.01%
60
– –
CMC icon
532
Commercial Metals
CMC
$7.28B
$23.9K 0.01%
484
– –
TDTT icon
533
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$23.9K 0.01%
1,030
– –
NVR icon
534
NVR
NVR
$16.5B
$23.9K 0.01%
4
– –
BSAC icon
535
Banco Santander Chile
BSAC
$16.1B
$23.8K 0.01%
1,298
– –
ANSS
536
DELISTED
Ansys
ANSS
$23.5K 0.01%
79
– –
DRIV icon
537
Global X Autonomous & Electric Vehicles ETF
DRIV
$356M
$23.3K 0.01%
992
+7
+0.7% +$177
GFL icon
538
GFL Environmental
GFL
$17.9B
$23.2K 0.01%
729
– –
BSJR icon
539
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$914M
$23.1K 0.01%
1,080
– –
DEW icon
540
WisdomTree Global High Dividend Fund
DEW
$160M
$23.1K 0.01%
509
– –
DLS icon
541
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$23K 0.01%
400
– –
DBC icon
542
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$22.9K 0.01%
918
– –
HPS
543
John Hancock Preferred Income Fund III
HPS
$417M
$22.9K 0.01%
1,717
– –
BTT icon
544
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$22.6K 0.01%
1,166
– –
ASML icon
545
ASML
ASML
$615B
$22.4K 0.01%
38
– –
RIO icon
546
Rio Tinto
RIO
$156B
$22.3K 0.01%
350
– –
EOG icon
547
EOG Resources
EOG
$76B
$22.1K 0.01%
174
– –
OLN icon
548
Olin
OLN
$1.94B
$21.9K 0.01%
438
– –
BSCR icon
549
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$21.7K 0.01%
1,160
– –
ATKR icon
550
Atkore
ATKR
$3.19B
$21.6K 0.01%
145
– –
20 21
22
23 24

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.