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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
HYDR icon
951
Global X Hydrogen ETF
HYDR
$105M
$4.43K ﹤0.01%
120
– –
CHDN icon
952
Churchill Downs
CHDN
$5.76B
$4.41K ﹤0.01%
38
– –
AWR icon
953
American States Water
AWR
$3.46B
$4.41K ﹤0.01%
56
– –
MINT icon
954
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$4.41K ﹤0.01%
44
– –
SHAK icon
955
Shake Shack
SHAK
$2.29B
$4.36K ﹤0.01%
+75
New +$5.33K
KRG icon
956
Kite Realty
KRG
$5.14B
$4.33K ﹤0.01%
202
– –
MAIN icon
957
Main Street Capital
MAIN
$5.26B
$4.3K ﹤0.01%
106
– –
AME icon
958
Ametek
AME
$53.2B
$4.29K ﹤0.01%
29
– –
MG icon
959
Mistras Group
MG
$617M
$4.28K ﹤0.01%
785
– –
BNY
960
Bank of New York Mellon
BNY
$104B
$4.26K ﹤0.01%
100
-76
-43% -$3.39K
TRP icon
961
TC Energy
TRP
$63.8B
$4.25K ﹤0.01%
123
– –
LDP icon
962
Cohen & Steers Duration Preferred & Income Fund
LDP
$570M
$4.2K ﹤0.01%
246
– –
WRK
963
DELISTED
WestRock Company
WRK
$4.19K ﹤0.01%
117
– –
VLT icon
964
Invesco High Income Trust II
VLT
$61.3M
$4.18K ﹤0.01%
421
– –
IPGP icon
965
IPG Photonics
IPGP
$3.27B
$4.16K ﹤0.01%
41
– –
RGLD icon
966
Royal Gold
RGLD
$20.8B
$4.15K ﹤0.01%
39
– –
COHU icon
967
Cohu
COHU
$2.42B
$4.13K ﹤0.01%
120
– –
BBAG icon
968
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.04B
$4.11K ﹤0.01%
93
– –
DNP icon
969
DNP Select Income Fund
DNP
$3.86B
$4.11K ﹤0.01%
432
– –
DXCM icon
970
DexCom
DXCM
$33B
$4.11K ﹤0.01%
44
– –
STM icon
971
STMicroelectronics
STM
$42.9B
$4.1K ﹤0.01%
95
– –
CCOI icon
972
Cogent Communications
CCOI
$444M
$4.08K ﹤0.01%
66
– –
DAY
973
DELISTED
Dayforce
DAY
$4.07K ﹤0.01%
60
– –
LSTR icon
974
Landstar System
LSTR
$5.74B
$4.07K ﹤0.01%
23
– –
PAVE icon
975
Global X US Infrastructure Development ETF
PAVE
$13.3B
$4.04K ﹤0.01%
133
+27
+25% +$852
37 38
39
40 41

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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.