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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
HYB
751
DELISTED
New America High Income Fund, Inc.
HYB
$8.81K ﹤0.01%
1,360
– –
AOS icon
752
A.O. Smith
AOS
$7.73B
$8.79K ﹤0.01%
133
– –
NXST icon
753
Nexstar Media Group
NXST
$5.04B
$8.75K ﹤0.01%
61
– –
RY icon
754
Royal Bank of Canada
RY
$280B
$8.74K ﹤0.01%
100
-125
-56% -$11.6K
X
755
DELISTED
US Steel
X
$8.71K ﹤0.01%
268
– –
HEDJ icon
756
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$8.61K ﹤0.01%
218
– –
ITUB icon
757
Itaú Unibanco
ITUB
$91.4B
$8.55K ﹤0.01%
1,801
– –
WEC icon
758
WEC Energy
WEC
$33.7B
$8.54K ﹤0.01%
106
– –
UMC icon
759
United Microelectronic
UMC
$56.5B
$8.47K ﹤0.01%
1,200
– –
LFCR icon
760
Lifecore Biomedical
LFCR
$157M
$8.45K ﹤0.01%
1,120
– –
SAP icon
761
SAP
SAP
$246B
$8.41K ﹤0.01%
65
– –
ZS icon
762
Zscaler
ZS
$31.2B
$8.4K ﹤0.01%
54
– –
IGE icon
763
iShares North American Natural Resources ETF
IGE
$783M
$8.4K ﹤0.01%
202
– –
IXUS icon
764
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$8.4K ﹤0.01%
140
+40
+40% +$2.49K
AVNT icon
765
Avient
AVNT
$3.75B
$8.37K ﹤0.01%
237
– –
SKYY icon
766
First Trust Cloud Computing ETF
SKYY
$3.35B
$8.35K ﹤0.01%
110
+13
+13% +$1.01K
EFAV icon
767
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$8.35K ﹤0.01%
128
+82
+178% +$5.51K
NANR icon
768
State Street SPDR S&P North American Natural Resources ETF
NANR
$830M
$8.31K ﹤0.01%
157
– –
XYZ
769
Block Inc
XYZ
$46B
$8.28K ﹤0.01%
187
– –
SNPS icon
770
Synopsys
SNPS
$72.5B
$8.26K ﹤0.01%
18
– –
QQQJ icon
771
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
$8.25K ﹤0.01%
335
– –
ROST icon
772
Ross Stores
ROST
$71.8B
$8.24K ﹤0.01%
73
– –
BSCS icon
773
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$8.19K ﹤0.01%
423
– –
CHT icon
774
Chunghwa Telecom
CHT
$35B
$8.16K ﹤0.01%
227
– –
COOP
775
DELISTED
Mr. Cooper
COOP
$8.14K ﹤0.01%
152
– –
29 30
31
32 33

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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.