We are live on ! Find out more
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
FYBR
1001
DELISTED
Frontier Communications
FYBR
$3.83K ﹤0.01%
245
– –
NBIX icon
1002
Neurocrine Biosciences
NBIX
$15.2B
$3.83K ﹤0.01%
34
– –
PCN
1003
PIMCO Corporate & Income Strategy Fund
PCN
$853M
$3.8K ﹤0.01%
312
– –
FFA
1004
First Trust Enhanced Equity Income Fund
FFA
$453M
$3.77K ﹤0.01%
218
– –
SPLV icon
1005
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$3.76K ﹤0.01%
64
+36
+129% +$2.23K
PFL
1006
PIMCO Income Strategy Fund
PFL
$358M
$3.74K ﹤0.01%
488
– –
KEP icon
1007
Korea Electric Power
KEP
$14.4B
$3.73K ﹤0.01%
580
– –
NAVI icon
1008
Navient
NAVI
$913M
$3.72K ﹤0.01%
216
– –
RJF icon
1009
Raymond James Financial
RJF
$31.7B
$3.72K ﹤0.01%
37
– –
BYD icon
1010
Boyd Gaming
BYD
$5.49B
$3.71K ﹤0.01%
61
– –
RSG icon
1011
Republic Services
RSG
$67.3B
$3.71K ﹤0.01%
26
– –
CINF icon
1012
Cincinnati Financial
CINF
$26.2B
$3.68K ﹤0.01%
36
– –
WIT icon
1013
Wipro
WIT
$16.6B
$3.67K ﹤0.01%
1,516
– –
DGX icon
1014
Quest Diagnostics
DGX
$27.3B
$3.66K ﹤0.01%
30
– –
IP icon
1015
International Paper
IP
$18B
$3.65K ﹤0.01%
103
– –
QHY
1016
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$3.63K ﹤0.01%
84
-64
-43% -$2.82K
DIOD icon
1017
Diodes
DIOD
$4.12B
$3.63K ﹤0.01%
46
– –
ATHM icon
1018
Autohome
ATHM
$2.46B
$3.61K ﹤0.01%
119
– –
PFN
1019
PIMCO Income Strategy Fund II
PFN
$643M
$3.61K ﹤0.01%
548
– –
CAR icon
1020
Avis
CAR
$4.13B
$3.59K ﹤0.01%
20
– –
EIM
1021
Eaton Vance Municipal Bond Fund
EIM
$465M
$3.58K ﹤0.01%
400
– –
ETW
1022
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$3.57K ﹤0.01%
467
– –
GSG icon
1023
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$3.56K ﹤0.01%
158
– –
EXR icon
1024
Extra Space Storage
EXR
$28.8B
$3.53K ﹤0.01%
+29
New +$3.89K
AMG icon
1025
Affiliated Managers Group
AMG
$8.87B
$3.52K ﹤0.01%
27
– –
39 40
41
42 43

Similar funds

IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return

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.