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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
CGW icon
1151
Invesco S&P Global Water Index ETF
CGW
$1.03B
$1.4K ﹤0.01%
30
– –
XPEV icon
1152
XPeng
XPEV
$10B
$1.36K ﹤0.01%
74
– –
RXO icon
1153
RXO
RXO
$3.11B
$1.34K ﹤0.01%
68
– –
SPIB icon
1154
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$1.32K ﹤0.01%
42
– –
SMG icon
1155
ScottsMiracle-Gro
SMG
$3.28B
$1.29K ﹤0.01%
25
– –
NTAP icon
1156
NetApp
NTAP
$37.9B
$1.29K ﹤0.01%
17
– –
ESRT icon
1157
Empire State Realty Trust
ESRT
$734M
$1.28K ﹤0.01%
159
– –
UA icon
1158
Under Armour Class C
UA
$2.13B
$1.28K ﹤0.01%
200
– –
HCSG icon
1159
Healthcare Services Group
HCSG
$1.53B
$1.27K ﹤0.01%
122
– –
ONLN icon
1160
ProShares Online Retail ETF
ONLN
$58.3M
$1.27K ﹤0.01%
41
– –
XES icon
1161
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$398M
$1.25K ﹤0.01%
13
– –
FNF icon
1162
Fidelity National Financial
FNF
$11.7B
$1.24K ﹤0.01%
30
– –
WDC icon
1163
Western Digital
WDC
$154B
$1.23K ﹤0.01%
36
– –
EXAS
1164
DELISTED
Exact Sciences
EXAS
$1.23K ﹤0.01%
18
– –
FREL icon
1165
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
$1.23K ﹤0.01%
54
– –
FOLD
1166
DELISTED
Amicus Therapeutics
FOLD
$1.22K ﹤0.01%
100
– –
NFG icon
1167
National Fuel Gas
NFG
$7.77B
$1.19K ﹤0.01%
23
– –
HAUZ icon
1168
Xtrackers International Real Estate ETF
HAUZ
$1.03B
$1.19K ﹤0.01%
61
– –
GEM icon
1169
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
$1.18K ﹤0.01%
41
– –
GSIE icon
1170
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$1.17K ﹤0.01%
39
– –
BAX icon
1171
Baxter International
BAX
$12.2B
$1.17K ﹤0.01%
31
– –
XEL icon
1172
Xcel Energy
XEL
$45.9B
$1.14K ﹤0.01%
20
-69
-78% -$4.15K
ASRT
1173
DELISTED
Assertio
ASRT
$1.14K ﹤0.01%
+30
New +$1.75K
OGE icon
1174
OGE Energy
OGE
$9.57B
$1.13K ﹤0.01%
34
– –
GTX icon
1175
Garrett Motion
GTX
$4.85B
$1.12K ﹤0.01%
142
– –
45 46
47
48 49

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IQI
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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
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
PTP
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WWG
West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return

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.