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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
IMCG icon
876
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$5.48K ﹤0.01%
96
– –
ON icon
877
ON Semiconductor
ON
$25.9B
$5.48K ﹤0.01%
59
– –
PCY icon
878
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$5.48K ﹤0.01%
300
– –
PDM
879
Piedmont Realty Trust
PDM
$1.17B
$5.46K ﹤0.01%
972
– –
VTR icon
880
Ventas
VTR
$45.2B
$5.43K ﹤0.01%
129
– –
PCG icon
881
PG&E
PCG
$29.4B
$5.39K ﹤0.01%
334
– –
KNSL icon
882
Kinsale Capital Group
KNSL
$8.22B
$5.38K ﹤0.01%
13
– –
CPRT icon
883
Copart
CPRT
$28.5B
$5.34K ﹤0.01%
124
– –
VIOO icon
884
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$5.33K ﹤0.01%
61
-44
-42% -$4.05K
HII icon
885
Huntington Ingalls Industries
HII
$11B
$5.32K ﹤0.01%
26
– –
ODFL icon
886
Old Dominion Freight Line
ODFL
$36.2B
$5.32K ﹤0.01%
26
– –
NXGN
887
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$5.32K ﹤0.01%
224
– –
CLF icon
888
Cleveland-Cliffs
CLF
$6.93B
$5.31K ﹤0.01%
340
– –
PSCH icon
889
Invesco S&P SmallCap Health Care ETF
PSCH
$180M
$5.29K ﹤0.01%
141
– –
UAL icon
890
United Airlines
UAL
$34.5B
$5.29K ﹤0.01%
125
– –
RPG icon
891
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$5.28K ﹤0.01%
175
– –
HUN icon
892
Huntsman Corp
HUN
$1.61B
$5.22K ﹤0.01%
214
– –
FDVV icon
893
Fidelity High Dividend ETF
FDVV
$10.3B
$5.21K ﹤0.01%
+135
New +$5.44K
VGM icon
894
Invesco Trust Investment Grade Municipals
VGM
$518M
$5.17K ﹤0.01%
608
– –
LEG
895
DELISTED
Leggett & Platt
LEG
$5.13K ﹤0.01%
202
– –
NDSN icon
896
Nordson
NDSN
$17.2B
$5.13K ﹤0.01%
23
– –
TMHC
897
DELISTED
Taylor Morrison
TMHC
$5.11K ﹤0.01%
120
– –
SCHH icon
898
Schwab US REIT ETF
SCHH
$10.9B
$5.11K ﹤0.01%
288
– –
WWD icon
899
Woodward
WWD
$18.8B
$5.09K ﹤0.01%
41
– –
LKFN icon
900
Lakeland Financial Corp
LKFN
$1.49B
$5.08K ﹤0.01%
107
-77
-42% -$3.98K
34 35
36
37 38

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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.