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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
CSQ icon
1026
Calamos Strategic Total Return Fund
CSQ
$3.23B
$3.52K ﹤0.01%
250
– –
NSP icon
1027
Insperity
NSP
$1.97B
$3.51K ﹤0.01%
36
– –
SPGM icon
1028
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$3.48K ﹤0.01%
69
– –
LGIH icon
1029
LGI Homes
LGIH
$1.14B
$3.48K ﹤0.01%
35
– –
HIG icon
1030
Hartford Financial Services
HIG
$36.6B
$3.48K ﹤0.01%
49
– –
VAC icon
1031
Marriott Vacations Worldwide
VAC
$3.49B
$3.47K ﹤0.01%
35
– –
LKQ icon
1032
LKQ Corp
LKQ
$5.82B
$3.47K ﹤0.01%
70
– –
FDM icon
1033
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$3.45K ﹤0.01%
63
– –
HOG icon
1034
Harley-Davidson
HOG
$2.79B
$3.44K ﹤0.01%
104
– –
AGEN
1035
Agenus
AGEN
$326M
$3.39K ﹤0.01%
150
– –
GCOW icon
1036
Pacer Global Cash Cows Dividend ETF
GCOW
$3.53B
$3.38K ﹤0.01%
104
– –
SUPN icon
1037
Supernus Pharmaceuticals
SUPN
$2.41B
$3.36K ﹤0.01%
122
– –
FTXG icon
1038
First Trust Nasdaq Food & Beverage ETF
FTXG
$18M
$3.36K ﹤0.01%
142
– –
EPRT icon
1039
Essential Properties Realty Trust
EPRT
$5.79B
$3.29K ﹤0.01%
152
– –
KOMP icon
1040
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$3.29K ﹤0.01%
83
– –
KURA icon
1041
Kura Oncology
KURA
$996M
$3.28K ﹤0.01%
360
– –
EXEL icon
1042
Exelixis
EXEL
$14.1B
$3.28K ﹤0.01%
150
– –
AZPN
1043
DELISTED
Aspen Technology Inc
AZPN
$3.27K ﹤0.01%
16
– –
GSY icon
1044
Invesco Ultra Short Duration ETF
GSY
$3.93B
$3.26K ﹤0.01%
66
– –
TSCO icon
1045
Tractor Supply
TSCO
$17.1B
$3.25K ﹤0.01%
80
– –
CTRA
1046
DELISTED
Coterra Energy
CTRA
$3.25K ﹤0.01%
120
– –
TDTF icon
1047
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.03B
$3.23K ﹤0.01%
141
– –
NMRK icon
1048
Newmark Group
NMRK
$2.57B
$3.21K ﹤0.01%
500
– –
FTC icon
1049
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$3.19K ﹤0.01%
33
– –
HYD icon
1050
VanEck High Yield Muni ETF
HYD
$4.08B
$3.14K ﹤0.01%
64
– –
40 41
42
43 44

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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.