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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
HYMB icon
551
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$21.4K 0.01%
900
+700
+350% +$17.3K
AER icon
552
AerCap
AER
$22.4B
$21.4K 0.01%
342
– –
NUMG icon
553
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
$21.4K 0.01%
583
– –
NVT icon
554
nVent Electric
NVT
$23.9B
$21K 0.01%
397
– –
ATVI
555
DELISTED
Activision Blizzard
ATVI
$21K 0.01%
224
– –
EVR icon
556
Evercore
EVR
$10.1B
$21K 0.01%
152
– –
NOW icon
557
ServiceNow
NOW
$145B
$20.7K 0.01%
185
+20
+12% +$2.28K
MUNI icon
558
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$20.7K 0.01%
413
– –
MGK icon
559
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$20.6K 0.01%
455
– –
EMB icon
560
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$20.6K 0.01%
249
– –
TGT icon
561
Target
TGT
$70.3B
$20.6K 0.01%
186
– –
SPSB icon
562
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$20.5K 0.01%
700
-301
-30% -$8.84K
AAL icon
563
American Airlines Group
AAL
$8.41B
$20.3K 0.01%
1,588
+4
+0.3% +$62
HAL icon
564
Halliburton
HAL
$28.8B
$20.3K 0.01%
502
+338
+206% +$13.2K
VLUE icon
565
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$20.3K 0.01%
224
– –
DFS
566
DELISTED
Discover Financial Services
DFS
$20.3K 0.01%
234
-33
-12% -$3.28K
VRSN icon
567
VeriSign
VRSN
$27B
$20.3K 0.01%
100
-19
-16% -$3.94K
AMP icon
568
Ameriprise Financial
AMP
$47.8B
$20.1K 0.01%
61
– –
USHY icon
569
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$19.8K 0.01%
570
+58
+11% +$2.04K
KTB icon
570
Kontoor Brands
KTB
$3.74B
$19.8K 0.01%
450
– –
UL icon
571
Unilever
UL
$134B
$19.6K 0.01%
353
– –
MRSH
572
Marsh
MRSH
$84.4B
$19.6K 0.01%
103
– –
SPHD icon
573
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$19.6K 0.01%
500
– –
GPC icon
574
Genuine Parts
GPC
$18B
$19.5K 0.01%
135
– –
XLI icon
575
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$19.5K 0.01%
192
– –
21 22
23
24 25

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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.