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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
FERG icon
926
Ferguson
FERG
$41.5B
$4.77K ﹤0.01%
29
– –
DLX icon
927
Deluxe
DLX
$1.08B
$4.72K ﹤0.01%
250
– –
MCRI icon
928
Monarch Casino & Resort
MCRI
$2.21B
$4.72K ﹤0.01%
76
– –
ICLN icon
929
iShares Global Clean Energy ETF
ICLN
$2.06B
$4.69K ﹤0.01%
321
– –
SITM icon
930
SiTime
SITM
$16.5B
$4.68K ﹤0.01%
41
– –
FIVE icon
931
Five Below
FIVE
$13.1B
$4.67K ﹤0.01%
29
– –
TYL icon
932
Tyler Technologies
TYL
$14.2B
$4.63K ﹤0.01%
12
– –
DT icon
933
Dynatrace
DT
$16B
$4.63K ﹤0.01%
99
– –
DHI icon
934
D.R. Horton
DHI
$38.7B
$4.62K ﹤0.01%
43
– –
NRK icon
935
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$847M
$4.62K ﹤0.01%
489
– –
CTSH icon
936
Cognizant
CTSH
$27.9B
$4.61K ﹤0.01%
68
– –
RWT
937
Redwood Trust
RWT
$489M
$4.61K ﹤0.01%
646
– –
TRC icon
938
Tejon Ranch
TRC
$432M
$4.59K ﹤0.01%
283
– –
IDV icon
939
iShares International Select Dividend ETF
IDV
$8.55B
$4.57K ﹤0.01%
+180
New +$4.77K
MDY icon
940
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$4.57K ﹤0.01%
10
– –
SCHX icon
941
Schwab US Large- Cap ETF
SCHX
$73B
$4.55K ﹤0.01%
270
– –
SKX
942
DELISTED
Skechers
SKX
$4.55K ﹤0.01%
93
– –
DE icon
943
Deere & Co
DE
$181B
$4.53K ﹤0.01%
12
– –
KLIC icon
944
Kulicke & Soffa
KLIC
$4.16B
$4.52K ﹤0.01%
93
– –
TXRH icon
945
Texas Roadhouse
TXRH
$11.2B
$4.52K ﹤0.01%
47
– –
WING icon
946
Wingstop
WING
$2.75B
$4.5K ﹤0.01%
25
– –
DEO icon
947
Diageo
DEO
$48.3B
$4.47K ﹤0.01%
30
– –
WDFC icon
948
WD-40
WDFC
$2.55B
$4.47K ﹤0.01%
22
– –
EOT
949
Eaton Vance National Municipal Opportunities Trust
EOT
$248M
$4.46K ﹤0.01%
275
– –
CNMD icon
950
CONMED
CNMD
$1.41B
$4.44K ﹤0.01%
44
– –
36 37
38
39 40

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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.