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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
PSCC icon
1051
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$36M
$3.13K ﹤0.01%
90
– –
TTD icon
1052
Trade Desk
TTD
$6.81B
$3.13K ﹤0.01%
40
– –
IPG
1053
DELISTED
Interpublic Group of Companies
IPG
$3.12K ﹤0.01%
109
– –
BBY icon
1054
Best Buy
BBY
$19.4B
$3.06K ﹤0.01%
44
-48
-52% -$3.71K
UBER icon
1055
Uber
UBER
$145B
$3.04K ﹤0.01%
66
– –
BAR icon
1056
GraniteShares Gold Shares
BAR
$1.39B
$3.02K ﹤0.01%
165
– –
ASIX icon
1057
AdvanSix
ASIX
$449M
$2.98K ﹤0.01%
96
– –
FTA icon
1058
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$2.98K ﹤0.01%
46
– –
SRVR icon
1059
Pacer Data & Infrastructure Real Estate ETF
SRVR
$331M
$2.98K ﹤0.01%
115
+17
+17% +$486
CNRG icon
1060
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$184M
$2.97K ﹤0.01%
44
– –
INCY icon
1061
Incyte
INCY
$25.3B
$2.89K ﹤0.01%
50
– –
SCHC icon
1062
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$2.81K ﹤0.01%
87
– –
ZM icon
1063
Zoom
ZM
$26.8B
$2.8K ﹤0.01%
40
– –
WY icon
1064
Weyerhaeuser
WY
$15.7B
$2.79K ﹤0.01%
91
– –
FUTY icon
1065
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
$2.77K ﹤0.01%
73
+46
+170% +$1.91K
SMH icon
1066
VanEck Semiconductor ETF
SMH
$67.5B
$2.75K ﹤0.01%
+19
New +$2.88K
DBX icon
1067
Dropbox
DBX
$8.21B
$2.72K ﹤0.01%
100
– –
ADMA icon
1068
ADMA Biologics
ADMA
$1.99B
$2.69K ﹤0.01%
750
– –
MCR
1069
DELISTED
MFS Charter Income Trust
MCR
$2.66K ﹤0.01%
455
– –
TDC icon
1070
Teradata
TDC
$2.71B
$2.66K ﹤0.01%
59
– –
ANGL icon
1071
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$2.65K ﹤0.01%
98
– –
CROX icon
1072
Crocs
CROX
$5.53B
$2.65K ﹤0.01%
30
– –
WRBY icon
1073
Warby Parker
WRBY
$2.91B
$2.63K ﹤0.01%
200
– –
IAT icon
1074
iShares US Regional Banks ETF
IAT
$623M
$2.62K ﹤0.01%
78
– –
OCFC icon
1075
OceanFirst Financial
OCFC
$1.76B
$2.6K ﹤0.01%
180
– –
41 42
43
44 45

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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.