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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
ASX icon
701
ASE Group
ASX
$98.8B
$10.4K ﹤0.01%
1,386
– –
FORM icon
702
FormFactor
FORM
$8.19B
$10.4K ﹤0.01%
298
– –
FTCS icon
703
First Trust Capital Strength ETF
FTCS
$7.64B
$10.4K ﹤0.01%
141
– –
GTLS
704
DELISTED
Chart Industries
GTLS
$10.3K ﹤0.01%
61
– –
FITB
705
Fifth Third Bancorp
FITB
$47.5B
$10.3K ﹤0.01%
405
– –
KWEB icon
706
KraneShares CSI China Internet ETF
KWEB
$4.64B
$10.2K ﹤0.01%
372
– –
VEEV icon
707
Veeva Systems
VEEV
$42.9B
$10.2K ﹤0.01%
50
– –
WCC
708
WESCO International
WCC
$16.3B
$10.1K ﹤0.01%
70
– –
SBS icon
709
Sabesp
SBS
$18.6B
$10.1K ﹤0.01%
4,280
– –
IHIT
710
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$10K ﹤0.01%
1,475
– –
IRMD icon
711
iRadimed
IRMD
$1.06B
$9.98K ﹤0.01%
225
– –
VMBS icon
712
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$9.98K ﹤0.01%
228
– –
AVNS
713
DELISTED
Avanos Medical
AVNS
$9.95K ﹤0.01%
492
– –
DOV icon
714
Dover
DOV
$25.4B
$9.9K ﹤0.01%
71
– –
PXD
715
DELISTED
Pioneer Natural Resource Co.
PXD
$9.87K ﹤0.01%
43
– –
FNLC icon
716
First Bancorp
FNLC
$396M
$9.86K ﹤0.01%
419
+5
+1% +$125
ENS icon
717
EnerSys
ENS
$6.2B
$9.85K ﹤0.01%
104
-52
-33% -$5.33K
HLN icon
718
Haleon
HLN
$40.5B
$9.8K ﹤0.01%
1,176
– –
ACLS icon
719
Axcelis
ACLS
$3.2B
$9.78K ﹤0.01%
60
– –
SWN
720
DELISTED
Southwestern Energy Company
SWN
$9.68K ﹤0.01%
1,500
– –
PSCT icon
721
Invesco S&P SmallCap Information Technology ETF
PSCT
$480M
$9.59K ﹤0.01%
219
– –
CECO icon
722
Ceco Environmental
CECO
$4.07B
$9.58K ﹤0.01%
600
– –
BOOT icon
723
Boot Barn
BOOT
$3.72B
$9.58K ﹤0.01%
118
– –
ZYNE
724
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$9.56K ﹤0.01%
7,500
– –
RDY icon
725
Dr. Reddy's Laboratories
RDY
$9.73B
$9.5K ﹤0.01%
710
– –
27 28
29
30 31

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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.