We are live on ! Find out more
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
PIZ icon
676
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$664M
$11.6K ﹤0.01%
406
– –
PAAS icon
677
Pan American Silver
PAAS
$19.7B
$11.6K ﹤0.01%
799
-542
-40% -$8.48K
NCLH icon
678
Norwegian Cruise Line
NCLH
$6.67B
$11.5K ﹤0.01%
700
– –
DWAS icon
679
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$407M
$11.4K ﹤0.01%
152
– –
VPU
680
Vanguard Utilities ETF
VPU
$8B
$11.4K ﹤0.01%
89
– –
CWST icon
681
Casella Waste Systems
CWST
$5.73B
$11.3K ﹤0.01%
148
– –
PBTP icon
682
Invesco 0-5 Yr US TIPS ETF
PBTP
$238M
$11.3K ﹤0.01%
461
– –
UBS icon
683
UBS Group
UBS
$154B
$11.2K ﹤0.01%
456
– –
EMLP icon
684
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$11.2K ﹤0.01%
425
– –
CME icon
685
CME Group
CME
$98B
$11.2K ﹤0.01%
56
– –
SMDV icon
686
ProShares Russell 2000 Dividend Growers ETF
SMDV
$681M
$11.1K ﹤0.01%
197
– –
JBL icon
687
Jabil
JBL
$31.1B
$11K ﹤0.01%
87
– –
AMJ
688
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11K ﹤0.01%
444
– –
SAIC icon
689
Saic
SAIC
$5.56B
$10.9K ﹤0.01%
103
– –
GRMN
690
Garmin
GRMN
$53.4B
$10.8K ﹤0.01%
103
– –
HROW icon
691
Harrow
HROW
$1.28B
$10.8K ﹤0.01%
750
– –
SCHP icon
692
Schwab US TIPS ETF
SCHP
$15.9B
$10.8K ﹤0.01%
426
– –
CWI icon
693
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.82B
$10.7K ﹤0.01%
430
– –
FNDC icon
694
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$10.7K ﹤0.01%
333
– –
VC icon
695
Visteon
VC
$2.6B
$10.6K ﹤0.01%
77
– –
PSCI icon
696
Invesco S&P SmallCap Industrials ETF
PSCI
$173M
$10.5K ﹤0.01%
106
– –
KHC icon
697
The Kraft Heinz Company
KHC
$29.3B
$10.5K ﹤0.01%
313
+2
+0.6% +$69
SCHB icon
698
Schwab US Broad Market ETF
SCHB
$43.9B
$10.5K ﹤0.01%
633
– –
WTFC icon
699
Wintrust Financial
WTFC
$10B
$10.5K ﹤0.01%
139
– –
TTE icon
700
TotalEnergies
TTE
$201B
$10.5K ﹤0.01%
159
– –
26 27
28
29 30

Similar funds

IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
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.