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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
LW icon
1176
Lamb Weston
LW
$6.62B
$1.11K ﹤0.01%
12
– –
ETSY icon
1177
Etsy
ETSY
$6.79B
$1.1K ﹤0.01%
17
– –
TFI icon
1178
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$1.09K ﹤0.01%
25
– –
PXH icon
1179
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.08B
$1.09K ﹤0.01%
61
– –
VTWO icon
1180
Vanguard Russell 2000 ETF
VTWO
$16.9B
$1.07K ﹤0.01%
15
– –
MRO
1181
DELISTED
Marathon Oil Corporation
MRO
$1.07K ﹤0.01%
40
– –
KEY icon
1182
KeyCorp
KEY
$22.8B
$1.06K ﹤0.01%
99
– –
XLRE icon
1183
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.05B
$1.06K ﹤0.01%
31
+13
+72% +$481
PSA icon
1184
Public Storage
PSA
$55.9B
$1.05K ﹤0.01%
4
-15
-79% -$4.21K
GLPI icon
1185
Gaming and Leisure Properties
GLPI
$11.9B
$1.05K ﹤0.01%
23
– –
PDT
1186
John Hancock Premium Dividend Fund
PDT
$593M
$1.04K ﹤0.01%
108
– –
GAB icon
1187
Gabelli Equity Trust
GAB
$1.83B
$1.03K ﹤0.01%
200
– –
IFF icon
1188
International Flavors & Fragrances
IFF
$21.7B
$1.02K ﹤0.01%
15
– –
GEO icon
1189
The GEO Group
GEO
$4.18B
$1.02K ﹤0.01%
125
– –
AOM icon
1190
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.01K ﹤0.01%
26
– –
EZU icon
1191
iShare MSCI Eurozone ETF
EZU
$9.65B
$999 ﹤0.01%
24
– –
EMBC icon
1192
Embecta
EMBC
$300M
$993 ﹤0.01%
66
– –
VNT icon
1193
Vontier
VNT
$4.31B
$989 ﹤0.01%
32
– –
HUBS icon
1194
HubSpot
HUBS
$11.9B
$985 ﹤0.01%
2
– –
KBWY icon
1195
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
$978 ﹤0.01%
56
– –
ARKG icon
1196
ARK Genomic Revolution ETF
ARKG
$2.03B
$975 ﹤0.01%
35
– –
FL
1197
DELISTED
Foot Locker
FL
$972 ﹤0.01%
56
– –
FLOT icon
1198
iShares Floating Rate Bond ETF
FLOT
$10.8B
$967 ﹤0.01%
19
– –
DLB icon
1199
Dolby
DLB
$5.61B
$951 ﹤0.01%
12
– –
EWBC icon
1200
East-West Bancorp
EWBC
$17.6B
$949 ﹤0.01%
18
– –
46 47
48
49 50

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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.