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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
XPO icon
901
XPO
XPO
$20.4B
$5.08K ﹤0.01%
68
– –
RACE icon
902
Ferrari
RACE
$72.4B
$5.03K ﹤0.01%
17
– –
CHH icon
903
Choice Hotels
CHH
$4.42B
$5.02K ﹤0.01%
41
– –
TER icon
904
Teradyne
TER
$53.3B
$5.02K ﹤0.01%
50
– –
NX icon
905
Quanex
NX
$952M
$5.01K ﹤0.01%
178
– –
CLX icon
906
Clorox
CLX
$10.3B
$4.98K ﹤0.01%
38
-24
-39% -$3.65K
B
907
Barrick Mining
B
$70B
$4.98K ﹤0.01%
342
– –
SHYD icon
908
VanEck Short High Yield Muni ETF
SHYD
$456M
$4.97K ﹤0.01%
230
– –
GIB icon
909
CGI
GIB
$14.7B
$4.95K ﹤0.01%
50
– –
CNP icon
910
CenterPoint Energy
CNP
$25.2B
$4.94K ﹤0.01%
184
– –
SBRA icon
911
Sabra Healthcare REIT
SBRA
$5.13B
$4.88K ﹤0.01%
350
– –
IBP icon
912
Installed Building Products
IBP
$5.3B
$4.87K ﹤0.01%
39
– –
CBOE icon
913
Cboe Global Markets
CBOE
$28.2B
$4.84K ﹤0.01%
31
– –
CHTR icon
914
Charter Communications
CHTR
$16.1B
$4.84K ﹤0.01%
11
– –
PEN icon
915
Penumbra
PEN
$12.5B
$4.84K ﹤0.01%
20
– –
SLF icon
916
Sun Life Financial
SLF
$44.6B
$4.83K ﹤0.01%
99
-219
-69% -$11K
IVOO icon
917
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$4.82K ﹤0.01%
57
– –
WSM icon
918
Williams-Sonoma
WSM
$25.7B
$4.82K ﹤0.01%
62
– –
FCPT icon
919
Four Corners Property Trust
FCPT
$2.53B
$4.82K ﹤0.01%
217
– –
KNX icon
920
Knight Transportation
KNX
$10.7B
$4.81K ﹤0.01%
96
– –
LCII icon
921
LCI Industries
LCII
$2.12B
$4.81K ﹤0.01%
41
– –
NVEE
922
DELISTED
NV5 Global
NVEE
$4.81K ﹤0.01%
200
– –
IT icon
923
Gartner
IT
$12.1B
$4.81K ﹤0.01%
14
– –
MUSA icon
924
Murphy USA
MUSA
$9.43B
$4.78K ﹤0.01%
14
– –
PEY icon
925
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$4.78K ﹤0.01%
249
– –
35 36
37
38 39

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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.