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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
PII icon
1076
Polaris
PII
$3.15B
$2.6K ﹤0.01%
25
– –
WMB icon
1077
Williams Companies
WMB
$86.7B
$2.59K ﹤0.01%
77
– –
EXG icon
1078
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$2.57K ﹤0.01%
349
– –
JQUA icon
1079
JPMorgan US Quality Factor ETF
JQUA
$8.69B
$2.51K ﹤0.01%
58
– –
IYR icon
1080
iShares US Real Estate ETF
IYR
$4.24B
$2.5K ﹤0.01%
32
– –
AEE icon
1081
Ameren
AEE
$28.5B
$2.47K ﹤0.01%
33
– –
LNC icon
1082
Lincoln National
LNC
$8.13B
$2.47K ﹤0.01%
100
– –
PNNT
1083
Pennant Park Investment Corp
PNNT
$227M
$2.47K ﹤0.01%
375
– –
MTH icon
1084
Meritage Homes
MTH
$4.17B
$2.45K ﹤0.01%
40
– –
BOX icon
1085
Box
BOX
$4.76B
$2.42K ﹤0.01%
100
– –
VVR icon
1086
Invesco Senior Income Trust
VVR
$446M
$2.35K ﹤0.01%
600
– –
AOA icon
1087
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.23B
$2.35K ﹤0.01%
37
– –
SCHR
1088
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.35K ﹤0.01%
98
– –
FNDE icon
1089
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$2.31K ﹤0.01%
88
– –
TDS icon
1090
Telephone and Data Systems
TDS
$4.27B
$2.29K ﹤0.01%
125
– –
MJ icon
1091
Amplify Alternative Harvest ETF
MJ
$110M
$2.26K ﹤0.01%
52
– –
FXU icon
1092
First Trust Utilities AlphaDEX Fund
FXU
$765M
$2.23K ﹤0.01%
78
– –
CCK icon
1093
Crown Holdings
CCK
$12.2B
$2.21K ﹤0.01%
25
– –
USIG icon
1094
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$2.21K ﹤0.01%
46
– –
NOK icon
1095
Nokia
NOK
$56.8B
$2.21K ﹤0.01%
591
– –
ILMN icon
1096
Illumina
ILMN
$34.6B
$2.2K ﹤0.01%
16
-45
-74% -$7.4K
NGG icon
1097
National Grid
NGG
$76.4B
$2.18K ﹤0.01%
38
– –
HBI
1098
DELISTED
Hanesbrands
HBI
$2.18K ﹤0.01%
550
– –
GL icon
1099
Globe Life
GL
$13.3B
$2.17K ﹤0.01%
20
– –
LTC
1100
LTC Properties
LTC
$2.32B
$2.15K ﹤0.01%
67
– –
42 43
44
45 46

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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.