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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
CPB icon
576
Campbell Soup
CPB
$6.38B
$18.9K 0.01%
460
– –
BSCT icon
577
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$18.8K 0.01%
1,075
– –
XT icon
578
iShares Future Exponential Technologies ETF
XT
$3.89B
$18.8K 0.01%
360
– –
DFIV icon
579
Dimensional International Value ETF
DFIV
$22.1B
$18.8K 0.01%
576
– –
IYJ icon
580
iShares US Industrials ETF
IYJ
$1.9B
$18.8K 0.01%
+186
New +$19.8K
ETY icon
581
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$18.5K 0.01%
1,599
– –
RCL icon
582
Royal Caribbean
RCL
$67.9B
$18.4K 0.01%
200
– –
PLD icon
583
Prologis
PLD
$127B
$18.4K 0.01%
164
-47
-22% -$5.75K
PYPL icon
584
PayPal
PYPL
$45.1B
$18.4K 0.01%
314
-70
-18% -$4.56K
VOX icon
585
Vanguard Communication Services ETF
VOX
$5.86B
$18.2K 0.01%
173
– –
DK icon
586
Delek US
DK
$4.85B
$18.2K 0.01%
640
– –
VGSH icon
587
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$18.1K 0.01%
315
– –
CIBR icon
588
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$17.8K 0.01%
392
+26
+7% +$1.19K
AIT icon
589
Applied Industrial Technologies
AIT
$11.6B
$17.8K 0.01%
115
– –
MDYV icon
590
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$17.8K 0.01%
274
– –
KEYS icon
591
Keysight
KEYS
$54.8B
$17.7K 0.01%
134
-25
-16% -$3.7K
ESGU icon
592
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$17.6K 0.01%
187
– –
SHOP icon
593
Shopify
SHOP
$167B
$17.5K 0.01%
320
– –
LAND
594
Gladstone Land Corp
LAND
$405M
$17.4K 0.01%
1,226
+11
+0.9% +$175
VRTX icon
595
Vertex Pharmaceuticals
VRTX
$130B
$17.4K 0.01%
50
– –
ELF icon
596
e.l.f. Beauty
ELF
$5.51B
$17.4K 0.01%
158
– –
TKO icon
597
TKO Group
TKO
$14.1B
$17.3K 0.01%
+206
New +$19.1K
MGM icon
598
MGM Resorts International
MGM
$9.66B
$17.3K 0.01%
470
– –
OXY icon
599
Occidental Petroleum
OXY
$59.3B
$17.2K 0.01%
265
– –
ALB icon
600
Albemarle
ALB
$12.9B
$17K 0.01%
100
+9
+10% +$1.79K
22 23
24
25 26

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AC
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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
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.