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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
SWX icon
601
Southwest Gas
SWX
$6.28B
$16.9K 0.01%
279
– –
GSLC icon
602
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$16.8K 0.01%
200
-646
-76% -$56.6K
INFY icon
603
Infosys
INFY
$44.9B
$16.8K 0.01%
979
– –
TGTX icon
604
TG Therapeutics
TGTX
$8.55B
$16.7K 0.01%
2,000
– –
HUBG icon
605
HUB Group
HUBG
$2.03B
$16.6K 0.01%
424
– –
TEF
606
DELISTED
Telefonica
TEF
$16.6K 0.01%
4,084
– –
MTB icon
607
M&T Bank
MTB
$32.6B
$16.6K 0.01%
131
– –
LIT icon
608
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$16.6K 0.01%
301
+1
+0.3% +$61
EL icon
609
Estee Lauder
EL
$34.6B
$16.5K 0.01%
114
– –
IGM icon
610
iShares Expanded Tech Sector ETF
IGM
$10.5B
$16.4K 0.01%
258
– –
SWK icon
611
Stanley Black & Decker
SWK
$13.4B
$16.4K 0.01%
196
– –
HACK icon
612
Amplify Cybersecurity ETF
HACK
$3.08B
$16.4K 0.01%
317
– –
SRE icon
613
Sempra
SRE
$53.4B
$16.3K 0.01%
240
– –
SWAV
614
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$16.3K 0.01%
82
– –
CAH icon
615
Cardinal Health
CAH
$54.1B
$16.1K 0.01%
185
– –
ZBH icon
616
Zimmer Biomet
ZBH
$18.5B
$16K 0.01%
143
– –
IEX icon
617
IDEX
IEX
$16.3B
$16K 0.01%
77
– –
PFG icon
618
Principal Financial Group
PFG
$25B
$15.8K 0.01%
219
– –
GOGL
619
DELISTED
Golden Ocean Group
GOGL
$15.8K 0.01%
2,000
– –
ITGR icon
620
Integer Holdings
ITGR
$4.29B
$15.7K 0.01%
200
– –
IPAR icon
621
Interparfums
IPAR
$3.61B
$15.4K 0.01%
115
– –
OZK icon
622
Bank OZK
OZK
$5.23B
$15.2K 0.01%
410
– –
TD icon
623
Toronto Dominion Bank
TD
$198B
$15.1K 0.01%
250
+26
+12% +$1.62K
VONV icon
624
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$15.1K 0.01%
226
– –
GDV icon
625
Gabelli Dividend & Income Trust
GDV
$2.52B
$15K 0.01%
772
– –
23 24
25
26 27

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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.