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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.31M 0.44%
3,731
– –
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$224B
$1.2M 0.41%
26,526
– –
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.17M 0.39%
7,676
– –
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.36%
2
– –
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$12.6B
$1.05M 0.35%
34,767
+262
+0.8% +$8.01K
CSCO icon
56
Cisco
CSCO
$434B
$1.04M 0.35%
19,255
+168
+0.9% +$9.06K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$190B
$1.03M 0.35%
7,433
+72
+1% +$10.3K
FISV
58
Fiserv Inc
FISV
$26.6B
$995K 0.34%
8,812
– –
BSMS icon
59
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$326M
$991K 0.33%
43,991
+11,700
+36% +$271K
BA icon
60
Boeing
BA
$166B
$957K 0.32%
4,992
+15
+0.3% +$3.28K
BSMR icon
61
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$357M
$953K 0.32%
41,636
+12,210
+41% +$286K
VZ icon
62
Verizon
VZ
$214B
$951K 0.32%
29,349
+23
+0.1% +$777
MDLZ icon
63
Mondelez International
MDLZ
$79.3B
$946K 0.32%
13,625
+2
+0% +$144
MCO icon
64
Moody's
MCO
$80.9B
$943K 0.32%
2,984
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.18T
$920K 0.31%
6,980
-600
-8% -$78K
MPC icon
66
Marathon Petroleum
MPC
$115B
$913K 0.31%
6,032
– –
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$912K 0.31%
9,985
– –
CWB icon
68
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$908K 0.31%
13,390
+95
+0.7% +$6.62K
IWB icon
69
iShares Russell 1000 ETF
IWB
$48.4B
$903K 0.3%
3,846
+85
+2% +$20.8K
HSY icon
70
Hershey
HSY
$34.2B
$872K 0.29%
4,358
– –
NVDA icon
71
NVIDIA
NVDA
$5.12T
$862K 0.29%
19,820
+210
+1% +$9.41K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$840K 0.28%
3,953
+1,533
+63% +$339K
DWX icon
73
State Street SPDR S&P International Dividend ETF
DWX
$524M
$840K 0.28%
25,520
-225
-0.9% -$7.74K
IWM icon
74
iShares Russell 2000 ETF
IWM
$76.9B
$820K 0.28%
4,637
+166
+4% +$31.2K
WTRG icon
75
Essential Utilities
WTRG
$11.8B
$800K 0.27%
23,295
+2
+0% +$77
1 2
3
4 5

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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.