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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
RMD icon
776
ResMed
RMD
$32.9B
$8.13K ﹤0.01%
55
-16
-23% -$2.89K
PRF icon
777
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$8.11K ﹤0.01%
255
– –
DOC
778
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.1K ﹤0.01%
665
+11
+2% +$152
FSLR icon
779
First Solar
FSLR
$20.5B
$8.08K ﹤0.01%
+50
New +$9.33K
PDD icon
780
Pinduoduo
PDD
$112B
$8.04K ﹤0.01%
82
– –
PJT icon
781
PJT Partners
PJT
$3.9B
$7.94K ﹤0.01%
100
– –
SNOW icon
782
Snowflake
SNOW
$117B
$7.94K ﹤0.01%
52
– –
NJR icon
783
New Jersey Resources
NJR
$5.43B
$7.92K ﹤0.01%
195
– –
ICE icon
784
Intercontinental Exchange
ICE
$86.5B
$7.92K ﹤0.01%
72
– –
DAL icon
785
Delta Air Lines
DAL
$51.2B
$7.88K ﹤0.01%
213
– –
HCA icon
786
HCA Healthcare
HCA
$93.2B
$7.87K ﹤0.01%
32
– –
EFOR
787
Everforth Inc
EFOR
$1.33B
$7.84K ﹤0.01%
96
– –
ATO icon
788
Atmos Energy
ATO
$27.4B
$7.84K ﹤0.01%
74
– –
HUBB icon
789
Hubbell
HUBB
$23.2B
$7.83K ﹤0.01%
25
– –
FYX icon
790
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$7.82K ﹤0.01%
97
– –
MLI icon
791
Mueller Industries
MLI
$13.4B
$7.82K ﹤0.01%
416
– –
WAB icon
792
Wabtec
WAB
$46.7B
$7.76K ﹤0.01%
73
– –
CDNS icon
793
Cadence Design Systems
CDNS
$77.1B
$7.73K ﹤0.01%
33
– –
UEC icon
794
Uranium Energy
UEC
$4.99B
$7.72K ﹤0.01%
1,500
– –
RMBS icon
795
Rambus
RMBS
$8.83B
$7.64K ﹤0.01%
137
– –
DXC icon
796
DXC Technology
DXC
$1.85B
$7.62K ﹤0.01%
366
– –
BTE icon
797
Baytex Energy
BTE
$3.42B
$7.5K ﹤0.01%
1,700
– –
PDBC icon
798
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
$7.45K ﹤0.01%
498
– –
CNK icon
799
Cinemark Holdings
CNK
$3.94B
$7.43K ﹤0.01%
405
– –
AXIA
800
DELISTED
AXIA Energia
AXIA
$7.38K ﹤0.01%
1,275
– –
30 31
32
33 34

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PDL
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PTP
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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.