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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
AA icon
801
Alcoa
AA
$12.2B
$7.38K ﹤0.01%
254
– –
KEX icon
802
Kirby Corp
KEX
$7.23B
$7.37K ﹤0.01%
89
– –
CMI icon
803
Cummins
CMI
$72.6B
$7.31K ﹤0.01%
32
– –
WMK icon
804
Weis Markets
WMK
$1.81B
$7.31K ﹤0.01%
116
– –
SHYG icon
805
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$7.3K ﹤0.01%
178
– –
SHY icon
806
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$7.29K ﹤0.01%
90
– –
SCHG icon
807
Schwab US Large-Cap Growth ETF
SCHG
$62B
$7.27K ﹤0.01%
400
– –
DECK icon
808
Deckers Outdoor
DECK
$10.6B
$7.2K ﹤0.01%
84
– –
KRE icon
809
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$7.18K ﹤0.01%
172
– –
HLI icon
810
Houlihan Lokey
HLI
$9.11B
$7.18K ﹤0.01%
67
– –
HOMB icon
811
Home BancShares
HOMB
$5.95B
$7.16K ﹤0.01%
342
– –
BEN icon
812
Franklin Templeton
BEN
$16.6B
$7.15K ﹤0.01%
291
– –
ESLT icon
813
Elbit Systems
ESLT
$34.6B
$7.11K ﹤0.01%
36
– –
SPYD icon
814
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$7.01K ﹤0.01%
200
– –
SXI icon
815
Standex International
SXI
$3.18B
$6.99K ﹤0.01%
48
– –
TAN icon
816
Invesco Solar ETF
TAN
$950M
$6.99K ﹤0.01%
135
– –
DGRW icon
817
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$6.98K ﹤0.01%
110
– –
FTSD icon
818
Franklin Short Duration US Government ETF
FTSD
$328M
$6.96K ﹤0.01%
78
-25
-24% -$2.23K
FVC icon
819
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$6.93K ﹤0.01%
221
– –
ITEQ icon
820
Amplify BlueStar Israel Technology ETF
ITEQ
$107M
$6.88K ﹤0.01%
167
– –
HBAN icon
821
Huntington Bancshares
HBAN
$32B
$6.85K ﹤0.01%
659
-358
-35% -$4.02K
SCM icon
822
Stellus Capital Investment Corp
SCM
$221M
$6.8K ﹤0.01%
500
– –
CGNX icon
823
Cognex
CGNX
$10.1B
$6.79K ﹤0.01%
160
– –
FNDA icon
824
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$6.79K ﹤0.01%
280
– –
SPVM icon
825
Invesco S&P 500 Value with Momentum ETF
SPVM
$135M
$6.79K ﹤0.01%
143
– –
31 32
33
34 35

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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.