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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
STIP icon
1251
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$485 ﹤0.01%
5
– –
NTLA icon
1252
Intellia Therapeutics
NTLA
$1.63B
$474 ﹤0.01%
15
– –
EBIX
1253
DELISTED
Ebix Inc
EBIX
$474 ﹤0.01%
48
– –
VWOB icon
1254
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.27B
$473 ﹤0.01%
8
-13
-62% -$796
BXMX
1255
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$468 ﹤0.01%
37
– –
DPG
1256
Duff & Phelps Utility and Infrastructure Fund
DPG
$491M
$457 ﹤0.01%
53
– –
AAP icon
1257
Advance Auto Parts
AAP
$2.63B
$447 ﹤0.01%
8
– –
IFRA icon
1258
iShares US Infrastructure ETF
IFRA
$4.08B
$439 ﹤0.01%
+12
New +$467
TMFS icon
1259
Motley Fool Small-Cap Growth ETF
TMFS
$54M
$418 ﹤0.01%
15
– –
LOGI icon
1260
Logitech
LOGI
$14.5B
$414 ﹤0.01%
6
– –
LVS icon
1261
Las Vegas Sands
LVS
$26.8B
$413 ﹤0.01%
9
– –
MNA icon
1262
NYLIM Merger Arbitrage ETF
MNA
$262M
$411 ﹤0.01%
13
– –
IGIB icon
1263
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$404 ﹤0.01%
8
– –
BLV icon
1264
Vanguard Long-Term Bond ETF
BLV
$5.64B
$402 ﹤0.01%
6
– –
MIN
1265
Aberdeen Intermediate Income Fund
MIN
$266M
$402 ﹤0.01%
150
– –
RVT icon
1266
Royce Value Trust
RVT
$2.17B
$399 ﹤0.01%
31
– –
TX icon
1267
Ternium
TX
$11.3B
$399 ﹤0.01%
10
– –
ARKF icon
1268
ARK Blockchain & Fintech Innovation ETF
ARKF
$789M
$387 ﹤0.01%
20
– –
GH icon
1269
Guardant Health
GH
$23.9B
$385 ﹤0.01%
13
– –
PHG icon
1270
Philips
PHG
$24.3B
$379 ﹤0.01%
21
– –
XTN icon
1271
State Street SPDR S&P Transportation ETF
XTN
$337M
$375 ﹤0.01%
5
– –
CMS icon
1272
CMS Energy
CMS
$20.8B
$372 ﹤0.01%
7
– –
EWZ icon
1273
iShares MSCI Brazil ETF
EWZ
$8.53B
$368 ﹤0.01%
12
– –
CWEN icon
1274
Clearway Energy Class C
CWEN
$6.2B
$360 ﹤0.01%
17
– –
BCI icon
1275
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.52B
$359 ﹤0.01%
17
– –
49 50
51
52 53

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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.