We are live on ! Find out more
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
AXON
826
Axon Enterprise
AXON
$38.1B
$6.77K ﹤0.01%
34
– –
VDC icon
827
Vanguard Consumer Staples ETF
VDC
$7.71B
$6.76K ﹤0.01%
37
+23
+164% +$4.44K
MSCI icon
828
MSCI
MSCI
$39.3B
$6.67K ﹤0.01%
13
– –
IDXX icon
829
Idexx Laboratories
IDXX
$40.5B
$6.56K ﹤0.01%
15
– –
CSL icon
830
Carlisle Companies
CSL
$12.6B
$6.48K ﹤0.01%
25
– –
PRGS icon
831
Progress Software
PRGS
$1.72B
$6.47K ﹤0.01%
123
– –
MU icon
832
Micron Technology
MU
$1.05T
$6.46K ﹤0.01%
95
– –
RGA icon
833
Reinsurance Group of America
RGA
$16.2B
$6.39K ﹤0.01%
44
– –
GRPM icon
834
Invesco S&P MidCap 400 GARP ETF
GRPM
$495M
$6.37K ﹤0.01%
73
– –
PWR icon
835
Quanta Services
PWR
$93.1B
$6.36K ﹤0.01%
34
– –
KD icon
836
Kyndryl
KD
$2.8B
$6.36K ﹤0.01%
421
– –
IBN icon
837
ICICI Bank
IBN
$101B
$6.33K ﹤0.01%
274
– –
PANW icon
838
Palo Alto Networks
PANW
$307B
$6.33K ﹤0.01%
54
+24
+80% +$2.84K
EES icon
839
WisdomTree US SmallCap Earnings Fund
EES
$699M
$6.27K ﹤0.01%
145
– –
VMRK
840
Vivmark Residential
VMRK
$48.7B
$6.22K ﹤0.01%
106
– –
PSCD icon
841
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23M
$6.2K ﹤0.01%
73
– –
AMRC icon
842
Ameresco
AMRC
$1.21B
$6.17K ﹤0.01%
160
– –
SNY icon
843
Sanofi
SNY
$102B
$6.17K ﹤0.01%
115
– –
HMC icon
844
Honda
HMC
$41.7B
$6.16K ﹤0.01%
183
– –
AMCR icon
845
Amcor
AMCR
$19.4B
$6.1K ﹤0.01%
133
– –
AOD
846
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$6.09K ﹤0.01%
805
– –
SRPT icon
847
Sarepta Therapeutics
SRPT
$2.09B
$6K ﹤0.01%
50
– –
PSCF icon
848
Invesco S&P SmallCap Financials ETF
PSCF
$29.3M
$5.93K ﹤0.01%
143
– –
FTV icon
849
Fortive
FTV
$16.7B
$5.93K ﹤0.01%
106
– –
BRO icon
850
Brown & Brown
BRO
$22B
$5.87K ﹤0.01%
84
– –
32 33
34
35 36

Similar funds

IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return

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.