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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
IJT icon
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$771K 0.26%
7,026
-95
-1% -$11K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$81.9B
$759K 0.26%
7,344
– –
VGT icon
78
Vanguard Information Technology ETF
VGT
$146B
$751K 0.25%
14,480
+272
+2% +$14.8K
CAT icon
79
Caterpillar
CAT
$360B
$749K 0.25%
2,742
– –
TJX icon
80
TJX Companies
TJX
$137B
$735K 0.25%
8,272
– –
NSC icon
81
Norfolk Southern
NSC
$71.9B
$705K 0.24%
3,579
– –
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$700K 0.24%
1,639
+8
+0.5% +$3.56K
FULT icon
83
Fulton Financial
FULT
$4.53B
$695K 0.23%
57,363
+50,530
+739% +$662K
ORCL icon
84
Oracle
ORCL
$404B
$691K 0.23%
6,520
– –
LMT icon
85
Lockheed Martin
LMT
$123B
$686K 0.23%
1,678
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$474B
$679K 0.23%
1,894
-95
-5% -$35.2K
AZN icon
87
AstraZeneca
AZN
$251B
$664K 0.22%
4,902
+4
+0.1% +$546
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$106B
$658K 0.22%
6,975
+72
+1% +$7.19K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$234B
$645K 0.22%
14,744
-305
-2% -$14K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$640K 0.22%
16,325
+185
+1% +$7.55K
SPMD icon
91
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$639K 0.22%
14,590
+10,150
+229% +$467K
BND icon
92
Vanguard Total Bond Market
BND
$161B
$605K 0.2%
8,676
+2
+0% +$143
GIS icon
93
General Mills
GIS
$19.6B
$600K 0.2%
9,372
– –
PXF icon
94
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
$599K 0.2%
13,766
– –
DFUV icon
95
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$590K 0.2%
17,351
– –
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$112B
$589K 0.2%
24,951
-177
-0.7% -$4.34K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$37.2B
$583K 0.2%
7,704
-13
-0.2% -$1.07K
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$558K 0.19%
7,728
-793
-9% -$59.8K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$122B
$549K 0.19%
11,005
+215
+2% +$11.3K
RWR icon
100
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$539K 0.18%
6,500
– –
2 3
4
5 6

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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.