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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
BWA icon
1101
BorgWarner
BWA
$12.7B
$2.14K ﹤0.01%
53
-7
-12% -$297
CAMX icon
1102
Cambiar Aggressive Value ETF
CAMX
$66.5M
$2.14K ﹤0.01%
87
– –
CPRI icon
1103
Capri Holdings
CPRI
$1.67B
$2.1K ﹤0.01%
+40
New +$1.81K
HLT icon
1104
Hilton Worldwide
HLT
$68.8B
$2.1K ﹤0.01%
+14
New +$2.12K
COIN icon
1105
Coinbase
COIN
$43.4B
$2.1K ﹤0.01%
28
– –
GBIL icon
1106
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$2.1K ﹤0.01%
21
– –
SPTL icon
1107
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$2.09K ﹤0.01%
80
– –
MFIC icon
1108
MidCap Financial Investment
MFIC
$746M
$2.06K ﹤0.01%
150
– –
DDD icon
1109
3D Systems Corp
DDD
$523M
$2.06K ﹤0.01%
419
– –
SLV icon
1110
iShares Silver Trust
SLV
$30.7B
$2.03K ﹤0.01%
100
– –
TT icon
1111
Trane Technologies
TT
$92.8B
$2.03K ﹤0.01%
10
– –
AVA icon
1112
Avista
AVA
$3.08B
$2.01K ﹤0.01%
62
-95
-61% -$3.39K
FXO icon
1113
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$2K ﹤0.01%
53
– –
FPXI icon
1114
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$275M
$2K ﹤0.01%
52
– –
LYB icon
1115
LyondellBasell Industries
LYB
$21B
$1.99K ﹤0.01%
21
– –
VOOG icon
1116
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$1.98K ﹤0.01%
48
– –
TXT icon
1117
Textron
TXT
$13.9B
$1.95K ﹤0.01%
25
– –
GLAD icon
1118
Gladstone Capital
GLAD
$437M
$1.93K ﹤0.01%
100
– –
MP icon
1119
MP Materials
MP
$8.73B
$1.91K ﹤0.01%
100
– –
AVUS icon
1120
Avantis US Equity ETF
AVUS
$14.2B
$1.91K ﹤0.01%
26
– –
URBN icon
1121
Urban Outfitters
URBN
$6.61B
$1.86K ﹤0.01%
57
– –
EMN icon
1122
Eastman Chemical
EMN
$7.44B
$1.84K ﹤0.01%
24
– –
BNDX icon
1123
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.82K ﹤0.01%
38
– –
CFG icon
1124
Citizens Financial Group
CFG
$28.2B
$1.8K ﹤0.01%
67
– –
BUD icon
1125
AB InBev
BUD
$157B
$1.77K ﹤0.01%
32
– –
43 44
45
46 47

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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.