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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
AVDE icon
1201
Avantis International Equity ETF
AVDE
$19.1B
$946 ﹤0.01%
17
– –
CHI
1202
Calamos Convertible Opportunities and Income Fund
CHI
$976M
$938 ﹤0.01%
89
– –
IYG icon
1203
iShares US Financial Services ETF
IYG
$2.18B
$928 ﹤0.01%
18
– –
SNAP icon
1204
Snap
SNAP
$9.86B
$891 ﹤0.01%
100
-27
-21% -$282
MBB icon
1205
iShares MBS ETF
MBB
$39B
$888 ﹤0.01%
10
– –
IONS icon
1206
Ionis Pharmaceuticals
IONS
$7.76B
$862 ﹤0.01%
19
– –
WDAY icon
1207
Workday
WDAY
$45.1B
$859 ﹤0.01%
4
– –
AGNC icon
1208
AGNC Investment
AGNC
$11.9B
$840 ﹤0.01%
89
– –
ETRN
1209
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$825 ﹤0.01%
88
– –
RGNX icon
1210
Regenxbio
RGNX
$516M
$823 ﹤0.01%
50
– –
VERX icon
1211
Vertex
VERX
$2.04B
$808 ﹤0.01%
35
– –
FFIV icon
1212
F5
FFIV
$23.9B
$806 ﹤0.01%
5
– –
SRC
1213
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$805 ﹤0.01%
24
– –
BMRN icon
1214
BioMarin Pharmaceuticals
BMRN
$12.5B
$796 ﹤0.01%
9
– –
CRNT icon
1215
Ceragon Networks
CRNT
$184M
$789 ﹤0.01%
385
– –
IGD
1216
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$505M
$784 ﹤0.01%
160
– –
CSGP icon
1217
CoStar Group
CSGP
$12.5B
$769 ﹤0.01%
10
– –
CGC
1218
Canopy Growth
CGC
$392M
$764 ﹤0.01%
98
– –
KBWB icon
1219
Invesco KBW Bank ETF
KBWB
$6.7B
$761 ﹤0.01%
+19
New +$810
CE icon
1220
Celanese
CE
$5.14B
$753 ﹤0.01%
6
– –
ITA icon
1221
iShares US Aerospace & Defense ETF
ITA
$12.8B
$742 ﹤0.01%
+7
New +$798
RELX icon
1222
RELX
RELX
$59.4B
$708 ﹤0.01%
21
– –
MPT
1223
Medical Properties Trust
MPT
$2.13B
$687 ﹤0.01%
126
-1,600
-93% -$12.8K
WOLF icon
1224
Wolfspeed
WOLF
$1.3B
$686 ﹤0.01%
18
– –
UAA icon
1225
Under Armour
UAA
$2.19B
$685 ﹤0.01%
100
– –
47 48
49
50 51

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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.