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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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$532K 0.18%
11,177
+111
+1% +$5.49K
CRM icon
102
Salesforce
CRM
$210B
$521K 0.18%
2,567
– –
VBK icon
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$511K 0.17%
2,387
– –
MA icon
104
Mastercard
MA
$502B
$507K 0.17%
1,280
– –
VOE icon
105
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$503K 0.17%
3,840
+34
+0.9% +$4.71K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49.4B
$488K 0.16%
3,175
-42
-1% -$6.79K
TRI icon
107
Thomson Reuters
TRI
$44.5B
$473K 0.16%
3,788
– –
D icon
108
Dominion Energy
D
$56.2B
$473K 0.16%
10,580
– –
T icon
109
AT&T
T
$183B
$472K 0.16%
31,441
– –
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$463K 0.16%
4,029
– –
BSMN
111
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$458K 0.15%
18,280
– –
SYK icon
112
Stryker
SYK
$108B
$457K 0.15%
1,671
– –
BAC icon
113
Bank of America
BAC
$416B
$452K 0.15%
16,510
-642
-4% -$19K
TSLA icon
114
Tesla
TSLA
$1.41T
$452K 0.15%
1,805
-42
-2% -$10.8K
V icon
115
Visa
V
$701B
$451K 0.15%
1,962
– –
YUM icon
116
Yum! Brands
YUM
$38.4B
$450K 0.15%
3,600
– –
SONY icon
117
Sony
SONY
$140B
$439K 0.15%
26,605
– –
KMB icon
118
Kimberly-Clark
KMB
$32.8B
$438K 0.15%
3,621
-33
-0.9% -$4.26K
PLTR icon
119
Palantir
PLTR
$415B
$437K 0.15%
27,286
+100
+0.4% +$1.59K
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$436K 0.15%
4,892
– –
LH icon
121
Labcorp
LH
$26.3B
$433K 0.15%
2,153
-353
-14% -$74.5K
SPSM icon
122
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$429K 0.14%
11,620
+826
+8% +$32.2K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$426K 0.14%
9,420
+84
+0.9% +$3.67K
RTX icon
124
RTX Corp
RTX
$263B
$417K 0.14%
5,791
-155
-3% -$13.3K
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.2B
$411K 0.14%
3,035
-90
-3% -$12.9K
3 4
5
6 7

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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.