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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
BE icon
651
Bloom Energy
BE
$79.5B
$13.3K ﹤0.01%
1,000
– –
FDS icon
652
Factset
FDS
$9.83B
$13.1K ﹤0.01%
30
– –
BF.B icon
653
Brown-Forman Class B
BF.B
$11.8B
$13.1K ﹤0.01%
227
– –
TKR icon
654
Timken Company
TKR
$8.09B
$13.1K ﹤0.01%
178
– –
KMI icon
655
Kinder Morgan
KMI
$68.4B
$13K ﹤0.01%
785
– –
TTC icon
656
Toro Company
TTC
$8.74B
$13K ﹤0.01%
156
– –
IMGN
657
DELISTED
Immunogen Inc
IMGN
$12.9K ﹤0.01%
812
– –
MGY icon
658
Magnolia Oil & Gas
MGY
$7.03B
$12.8K ﹤0.01%
560
– –
PATK icon
659
Patrick Industries
PATK
$2.26B
$12.7K ﹤0.01%
254
– –
ROP icon
660
Roper Technologies
ROP
$37.2B
$12.6K ﹤0.01%
26
– –
ERIC icon
661
Ericsson
ERIC
$32.7B
$12.4K ﹤0.01%
2,560
– –
ENSG icon
662
The Ensign Group
ENSG
$10.4B
$12.4K ﹤0.01%
133
– –
CEF icon
663
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$12.3K ﹤0.01%
710
– –
FV icon
664
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$12.2K ﹤0.01%
275
– –
APTV icon
665
Aptiv
APTV
$9B
$12.1K ﹤0.01%
123
– –
MTSI icon
666
MACOM Technology Solutions
MTSI
$19.2B
$12.1K ﹤0.01%
148
– –
EEMV icon
667
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$12.1K ﹤0.01%
+226
New +$12.4K
SHV icon
668
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$11.9K ﹤0.01%
108
– –
CNQ icon
669
Canadian Natural Resources
CNQ
$103B
$11.9K ﹤0.01%
368
– –
MMSI icon
670
Merit Medical Systems
MMSI
$5.14B
$11.9K ﹤0.01%
172
– –
GGG icon
671
Graco
GGG
$12.4B
$11.8K ﹤0.01%
162
– –
DXJ icon
672
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$11.7K ﹤0.01%
133
– –
KAI icon
673
Kadant
KAI
$3.19B
$11.7K ﹤0.01%
52
– –
AEM icon
674
Agnico Eagle Mines
AEM
$99B
$11.7K ﹤0.01%
258
-19
-7% -$932
USNA icon
675
Usana Health Sciences
USNA
$272M
$11.7K ﹤0.01%
200
– –
25 26
27
28 29

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PTP
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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.