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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
XLO icon
1126
Xilio Therapeutics
XLO
$59.2M
$1.75K ﹤0.01%
59
– –
VICI icon
1127
VICI Properties
VICI
$27B
$1.75K ﹤0.01%
60
-116
-66% -$3.6K
ES icon
1128
Eversource Energy
ES
$25.6B
$1.74K ﹤0.01%
30
– –
MOS icon
1129
The Mosaic Company
MOS
$7.88B
$1.74K ﹤0.01%
49
– –
MTUS icon
1130
Metallus
MTUS
$800M
$1.72K ﹤0.01%
79
– –
POST icon
1131
Post Holdings
POST
$3.56B
$1.72K ﹤0.01%
20
– –
JETS icon
1132
US Global Jets ETF
JETS
$727M
$1.7K ﹤0.01%
+100
New +$1.97K
FTXO icon
1133
First Trust Nasdaq Bank ETF
FTXO
$290M
$1.7K ﹤0.01%
82
– –
CVLT icon
1134
Commault Systems
CVLT
$6.02B
$1.69K ﹤0.01%
25
– –
IXJ icon
1135
iShares Global Healthcare ETF
IXJ
$4.19B
$1.65K ﹤0.01%
20
– –
TLT icon
1136
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$1.6K ﹤0.01%
+18
New +$1.73K
IGSB icon
1137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.59K ﹤0.01%
32
– –
VYX icon
1138
NCR Voyix
VYX
$982M
$1.59K ﹤0.01%
96
– –
NWL icon
1139
Newell Brands
NWL
$2.43B
$1.56K ﹤0.01%
173
– –
RWO icon
1140
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$1.55K ﹤0.01%
41
– –
HSBC icon
1141
HSBC
HSBC
$345B
$1.54K ﹤0.01%
39
– –
SCHO icon
1142
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$1.53K ﹤0.01%
+64
New +$1.53K
ALGN icon
1143
Align Technology
ALGN
$10.7B
$1.53K ﹤0.01%
5
– –
MATV icon
1144
Mativ Holdings
MATV
$666M
$1.53K ﹤0.01%
107
– –
VGIT icon
1145
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$1.49K ﹤0.01%
+26
New +$1.51K
APLS
1146
DELISTED
Apellis Pharmaceuticals
APLS
$1.45K ﹤0.01%
38
– –
SSTK icon
1147
Shutterstock
SSTK
$183M
$1.45K ﹤0.01%
38
-67
-64% -$3K
LUMN icon
1148
Lumen
LUMN
$6.88B
$1.44K ﹤0.01%
1,016
– –
TRN icon
1149
Trinity Industries
TRN
$2.26B
$1.44K ﹤0.01%
59
– –
CXW icon
1150
CoreCivic
CXW
$3.46B
$1.41K ﹤0.01%
125
– –
44 45
46
47 48

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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.