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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
FDL icon
726
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$9.46K ﹤0.01%
283
– –
XIFR
727
XPLR Infrastructure LP
XIFR
$1.04B
$9.38K ﹤0.01%
316
– –
ARKK icon
728
ARK Innovation ETF
ARKK
$6.41B
$9.36K ﹤0.01%
236
+30
+15% +$1.32K
NI icon
729
NiSource
NI
$19.5B
$9.33K ﹤0.01%
378
– –
BLD
730
DELISTED
TopBuild
BLD
$9.31K ﹤0.01%
37
– –
AWK icon
731
American Water Works
AWK
$27.4B
$9.29K ﹤0.01%
75
– –
EA
732
DELISTED
Electronic Arts
EA
$9.27K ﹤0.01%
77
– –
TCOM icon
733
Trip.com Group
TCOM
$25.5B
$9.27K ﹤0.01%
265
– –
TEL icon
734
TE Connectivity
TEL
$58.5B
$9.27K ﹤0.01%
75
– –
FLO icon
735
Flowers Foods
FLO
$1.3B
$9.25K ﹤0.01%
417
– –
NTR icon
736
Nutrien
NTR
$37.1B
$9.25K ﹤0.01%
149
– –
PGR icon
737
Progressive
PGR
$126B
$9.19K ﹤0.01%
66
+22
+50% +$2.89K
DHY
738
UBS Asset Management High Yield Credit Fund
DHY
$224M
$9.19K ﹤0.01%
4,890
– –
TWNK
739
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$9.16K ﹤0.01%
275
– –
IEF icon
740
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$9.16K ﹤0.01%
100
+11
+12% +$1.04K
PKX icon
741
POSCO
PKX
$17.9B
$9.12K ﹤0.01%
89
– –
KGC icon
742
Kinross Gold
KGC
$33B
$9.12K ﹤0.01%
2,000
– –
SIRI icon
743
SiriusXM
SIRI
$9.63B
$9.11K ﹤0.01%
202
– –
TFC icon
744
Truist Financial
TFC
$59.2B
$9.1K ﹤0.01%
318
-176
-36% -$5.41K
WSO icon
745
Watsco Inc
WSO
$12.5B
$9.06K ﹤0.01%
24
– –
NOVT icon
746
Novanta
NOVT
$5.02B
$9.04K ﹤0.01%
63
– –
CRK icon
747
Comstock Resources
CRK
$3.85B
$8.99K ﹤0.01%
815
– –
SO icon
748
Southern Company
SO
$99.2B
$8.93K ﹤0.01%
138
– –
NYT icon
749
New York Times
NYT
$11.7B
$8.9K ﹤0.01%
216
– –
MCN
750
Madison Covered Call & Equity Strategy Fund
MCN
$115M
$8.84K ﹤0.01%
1,250
– –
28 29
30
31 32

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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.