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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
MUA icon
626
BlackRock MuniAssets Fund
MUA
$650M
$14.9K 0.01%
1,657
– –
ISRG icon
627
Intuitive Surgical
ISRG
$135B
$14.9K 0.01%
51
-12
-19% -$3.75K
FNB icon
628
FNB Corp
FNB
$6.37B
$14.9K 0.01%
1,379
– –
PSLV icon
629
Sprott Physical Silver Trust
PSLV
$13B
$14.8K 0.01%
1,953
– –
EXPE icon
630
Expedia Group
EXPE
$34.4B
$14.6K ﹤0.01%
142
– –
XLC icon
631
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$14.6K ﹤0.01%
222
+86
+63% +$5.74K
MGPI icon
632
MGP Ingredients
MGPI
$308M
$14.5K ﹤0.01%
137
– –
USA icon
633
Liberty All-Star Equity Fund
USA
$1.82B
$14.5K ﹤0.01%
2,441
+61
+3% +$387
BMEZ icon
634
BlackRock Health Sciences Trust II
BMEZ
$1.03B
$14.4K ﹤0.01%
1,000
– –
NSIT icon
635
Insight Enterprises
NSIT
$4.85B
$14.4K ﹤0.01%
99
– –
DLR icon
636
Digital Realty Trust
DLR
$67.2B
$14.3K ﹤0.01%
118
– –
HQH
637
abrdn Healthcare Investors
HQH
$1.22B
$14.2K ﹤0.01%
910
+22
+2% +$367
MTRN icon
638
Materion
MTRN
$5.17B
$14.1K ﹤0.01%
138
– –
PH icon
639
Parker-Hannifin
PH
$116B
$14K ﹤0.01%
36
+9
+33% +$3.62K
FNDX icon
640
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$14K ﹤0.01%
750
– –
SPSC icon
641
SPS Commerce
SPSC
$2.9B
$14K ﹤0.01%
82
– –
CACI icon
642
CACI
CACI
$13.9B
$13.8K ﹤0.01%
44
– –
STLD icon
643
Steel Dynamics
STLD
$34.1B
$13.7K ﹤0.01%
128
– –
CAG icon
644
Conagra Brands
CAG
$7.29B
$13.7K ﹤0.01%
500
– –
MUR icon
645
Murphy Oil
MUR
$5.48B
$13.7K ﹤0.01%
302
– –
BLDR icon
646
Builders FirstSource
BLDR
$6.42B
$13.7K ﹤0.01%
110
– –
UTG icon
647
Reaves Utility Income Fund
UTG
$3.33B
$13.7K ﹤0.01%
554
– –
ORLY icon
648
O'Reilly Automotive
ORLY
$67.7B
$13.6K ﹤0.01%
225
+30
+15% +$1.88K
VRRM icon
649
Verra Mobility
VRRM
$538M
$13.6K ﹤0.01%
726
– –
FGD icon
650
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$13.3K ﹤0.01%
646
– –
24 25
26
27 28

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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.