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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
UIS icon
1276
Unisys
UIS
$182M
$345 ﹤0.01%
100
– –
ST icon
1277
Sensata Technologies
ST
$6.12B
$340 ﹤0.01%
9
– –
IEI icon
1278
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$339 ﹤0.01%
3
– –
ONL
1279
Orion Office REIT
ONL
$141M
$339 ﹤0.01%
65
– –
CRNC icon
1280
Cerence
CRNC
$362M
$326 ﹤0.01%
16
– –
AAXJ icon
1281
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.91B
$318 ﹤0.01%
5
– –
DOC icon
1282
Healthpeak Properties
DOC
$14B
$318 ﹤0.01%
17
– –
AVEM icon
1283
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$317 ﹤0.01%
6
– –
FM
1284
DELISTED
iShares Frontier and Select EM ETF
FM
$311 ﹤0.01%
12
– –
SLVM icon
1285
Sylvamo
SLVM
$1.43B
$308 ﹤0.01%
7
– –
GDX icon
1286
VanEck Gold Miners ETF
GDX
$28.5B
$296 ﹤0.01%
11
– –
DOCU
1287
DocuSign
DOCU
$13.3B
$294 ﹤0.01%
7
– –
LCID icon
1288
Lucid Motors
LCID
$1.59B
$280 ﹤0.01%
5
– –
HYLB icon
1289
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$275 ﹤0.01%
8
– –
FE icon
1290
FirstEnergy
FE
$26.4B
$273 ﹤0.01%
8
– –
PHIN icon
1291
Phinia Inc
PHIN
$2.26B
$268 ﹤0.01%
+10
New +$277
BKCC
1292
DELISTED
BlackRock Capital Investment Corporation
BKCC
$256 ﹤0.01%
69
– –
KOS icon
1293
Kosmos Energy
KOS
$1.77B
$221 ﹤0.01%
27
– –
GII icon
1294
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$197 ﹤0.01%
4
– –
FPI
1295
Farmland Partners
FPI
$475M
$185 ﹤0.01%
18
– –
ACES icon
1296
ALPS Clean Energy ETF
ACES
$105M
$183 ﹤0.01%
5
– –
ESTE
1297
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$182 ﹤0.01%
9
– –
IEP icon
1298
Icahn Enterprises
IEP
$4.92B
$178 ﹤0.01%
9
– –
INDS icon
1299
Pacer Industrial Real Estate ETF
INDS
$108M
$176 ﹤0.01%
5
– –
TYG
1300
Tortoise Energy Infrastructure Corp
TYG
$911M
$173 ﹤0.01%
6
– –
50 51
52
53 54

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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.