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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
SKM icon
976
SK Telecom
SKM
$13.6B
$4.03K ﹤0.01%
188
– –
BRX icon
977
Brixmor Property Group
BRX
$8.59B
$4.03K ﹤0.01%
194
– –
PTH icon
978
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$284M
$4.03K ﹤0.01%
120
– –
INVH icon
979
Invitation Homes
INVH
$16.1B
$4.03K ﹤0.01%
127
– –
COLL icon
980
Collegium Pharmaceutical
COLL
$722M
$4.02K ﹤0.01%
180
– –
DRI icon
981
Darden Restaurants
DRI
$23.6B
$4.01K ﹤0.01%
28
– –
IBTE
982
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4K ﹤0.01%
+168
New +$4K
EFT
983
Eaton Vance Floating-Rate Income Trust
EFT
$280M
$4K ﹤0.01%
325
– –
RRX icon
984
Regal Rexnord
RRX
$9.94B
$4K ﹤0.01%
28
– –
BANF icon
985
BancFirst
BANF
$3.68B
$3.99K ﹤0.01%
46
– –
ETV
986
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$3.99K ﹤0.01%
333
– –
CTRE icon
987
CareTrust REIT
CTRE
$8.97B
$3.98K ﹤0.01%
194
– –
AGYS icon
988
Agilysys
AGYS
$2.97B
$3.97K ﹤0.01%
60
– –
AMSF icon
989
AMERISAFE
AMSF
$458M
$3.96K ﹤0.01%
79
– –
SHG icon
990
Shinhan Financial Group
SHG
$38.3B
$3.95K ﹤0.01%
149
– –
ESNT icon
991
Essent Group
ESNT
$6.1B
$3.92K ﹤0.01%
83
– –
UMBF icon
992
UMB Financial
UMBF
$10.2B
$3.91K ﹤0.01%
63
– –
SSB icon
993
SouthState Bank Corp
SSB
$10.1B
$3.91K ﹤0.01%
58
– –
STAA icon
994
STAAR Surgical
STAA
$1.12B
$3.9K ﹤0.01%
97
– –
DB icon
995
Deutsche Bank
DB
$72.1B
$3.89K ﹤0.01%
354
– –
CHKP icon
996
Check Point Software Technologies
CHKP
$14.1B
$3.87K ﹤0.01%
29
– –
WIP icon
997
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$3.85K ﹤0.01%
99
– –
ARTY
998
iShares Future AI & Tech ETF
ARTY
$3.89B
$3.85K ﹤0.01%
126
– –
FOX icon
999
Fox Class B
FOX
$24.9B
$3.84K ﹤0.01%
133
– –
NG icon
1000
NovaGold Resources
NG
$3.07B
$3.84K ﹤0.01%
1,000
– –
38 39
40
41 42

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AC
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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.