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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
ZTR
1226
Virtus Total Return Fund
ZTR
$314M
$677 ﹤0.01%
141
– –
BIDU icon
1227
Baidu
BIDU
$30.5B
$672 ﹤0.01%
5
– –
EDIT icon
1228
Editas Medicine
EDIT
$407M
$671 ﹤0.01%
86
– –
LEA icon
1229
Lear
LEA
$6.32B
$671 ﹤0.01%
5
– –
PHYS icon
1230
Sprott Physical Gold
PHYS
$15.6B
$659 ﹤0.01%
46
– –
BHF icon
1231
Brighthouse Financial
BHF
$2.85B
$636 ﹤0.01%
13
– –
MTCH icon
1232
Match Group
MTCH
$10.1B
$627 ﹤0.01%
16
– –
TPR icon
1233
Tapestry
TPR
$23.8B
$604 ﹤0.01%
21
– –
TLRY icon
1234
Tilray
TLRY
$550M
$598 ﹤0.01%
25
-9
-26% -$212
TMFC icon
1235
Motley Fool 100 Index ETF
TMFC
$2.08B
$590 ﹤0.01%
15
– –
EMQQ icon
1236
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
$588 ﹤0.01%
20
– –
BKIE icon
1237
BNY Mellon International Equity ETF
BKIE
$1.34B
$587 ﹤0.01%
27
– –
SVC
1238
Service Properties Trust
SVC
$869M
$577 ﹤0.01%
15
– –
PHK
1239
PIMCO High Income Fund
PHK
$805M
$575 ﹤0.01%
130
– –
SSYS icon
1240
Stratasys
SSYS
$663M
$572 ﹤0.01%
42
– –
PDI icon
1241
PIMCO Dynamic Income Fund
PDI
$6.75B
$570 ﹤0.01%
33
– –
CHY
1242
Calamos Convertible and High Income Fund
CHY
$981M
$558 ﹤0.01%
50
– –
CRSP icon
1243
CRISPR Therapeutics
CRSP
$5.15B
$545 ﹤0.01%
12
– –
SNN icon
1244
Smith & Nephew
SNN
$11.7B
$520 ﹤0.01%
21
– –
OXY.WS icon
1245
Occidental Petroleum Corp Warrants
OXY.WS
$36B
$519 ﹤0.01%
12
– –
ESGE icon
1246
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
$515 ﹤0.01%
17
– –
ATXS
1247
DELISTED
Astria Therapeutics
ATXS
$492 ﹤0.01%
66
– –
SJNK icon
1248
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$489 ﹤0.01%
20
– –
RIVN icon
1249
Rivian
RIVN
$22.2B
$486 ﹤0.01%
20
– –
TCRT icon
1250
Alaunos Therapeutics
TCRT
$3.46M
$486 ﹤0.01%
25
– –
48 49
50
51 52

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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.