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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
CRH icon
851
CRH
CRH
$57.7B
$5.85K ﹤0.01%
+107
New +$6.08K
SGI
852
Somnigroup International
SGI
$13.5B
$5.85K ﹤0.01%
135
– –
STAG icon
853
STAG Industrial
STAG
$7.15B
$5.83K ﹤0.01%
169
– –
WIW
854
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$503M
$5.83K ﹤0.01%
708
– –
OIA icon
855
Invesco Municipal Income Opportunities Trust
OIA
$274M
$5.81K ﹤0.01%
1,000
– –
CTS icon
856
CTS Corp
CTS
$1.62B
$5.8K ﹤0.01%
139
– –
NXPI icon
857
NXP Semiconductors
NXPI
$55.2B
$5.8K ﹤0.01%
29
– –
FIW icon
858
First Trust Water ETF
FIW
$1.75B
$5.79K ﹤0.01%
70
+50
+250% +$4.4K
LSCC icon
859
Lattice Semiconductor
LSCC
$15.1B
$5.76K ﹤0.01%
67
– –
ACM icon
860
Aecom
ACM
$8.08B
$5.73K ﹤0.01%
69
– –
SNEX icon
861
StoneX
SNEX
$8.15B
$5.72K ﹤0.01%
299
+132
+79% +$2.42K
LUV icon
862
Southwest Airlines
LUV
$19.2B
$5.71K ﹤0.01%
211
– –
AGGY icon
863
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$5.69K ﹤0.01%
137
– –
GOLF icon
864
Acushnet Holdings
GOLF
$4.83B
$5.67K ﹤0.01%
107
– –
OGS icon
865
ONE Gas
OGS
$4.81B
$5.67K ﹤0.01%
83
-48
-37% -$3.63K
REZI icon
866
Resideo Technologies
REZI
$2.83B
$5.66K ﹤0.01%
358
– –
ASH icon
867
Ashland
ASH
$3.23B
$5.64K ﹤0.01%
69
– –
EELV icon
868
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$5.63K ﹤0.01%
250
– –
EQNR icon
869
Equinor
EQNR
$105B
$5.61K ﹤0.01%
171
– –
SCHE icon
870
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$5.6K ﹤0.01%
234
– –
ADSK icon
871
Autodesk
ADSK
$46B
$5.59K ﹤0.01%
27
– –
MOH icon
872
Molina Healthcare
MOH
$10.6B
$5.57K ﹤0.01%
17
– –
EBAY icon
873
eBay
EBAY
$48.6B
$5.55K ﹤0.01%
126
– –
MANH icon
874
Manhattan Associates
MANH
$12.4B
$5.53K ﹤0.01%
28
– –
AAON icon
875
Aaon
AAON
$6.23B
$5.52K ﹤0.01%
97
-1
-1% -$64
33 34
35
36 37

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GSAM
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CCA
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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.