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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
CNNE icon
1301
Cannae Holdings
CNNE
$670M
$168 ﹤0.01%
9
– –
GRWG icon
1302
GrowGeneration
GRWG
$89.6M
$166 ﹤0.01%
57
– –
NKLA
1303
DELISTED
Nikola Corporation Common Stock
NKLA
$157 ﹤0.01%
3
– –
DHC
1304
Diversified Healthcare Trust
DHC
$1.89B
$155 ﹤0.01%
80
– –
AMRN
1305
Amarin Corp
AMRN
$294M
$148 ﹤0.01%
8
– –
ROKU icon
1306
Roku
ROKU
$23.3B
$141 ﹤0.01%
2
-137
-99% -$10.6K
LYFT icon
1307
Lyft
LYFT
$5.94B
$137 ﹤0.01%
13
– –
E icon
1308
ENI
E
$81.4B
$128 ﹤0.01%
4
– –
BYND icon
1309
Beyond Meat
BYND
$172M
– –
0
– –
ZIMV
1310
DELISTED
ZimVie
ZIMV
$122 ﹤0.01%
13
– –
LITB
1311
LightInTheBox
LITB
$59.2M
$119 ﹤0.01%
17
– –
PCEF icon
1312
Invesco CEF Income Composite ETF
PCEF
$786M
$103 ﹤0.01%
6
– –
NMZ icon
1313
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.99B
$102 ﹤0.01%
11
– –
TIO
1314
DELISTED
Tingo Group, Inc. Common Stock
TIO
$102 ﹤0.01%
100
– –
ICF icon
1315
iShares Select U.S. REIT ETF
ICF
$1.96B
$100 ﹤0.01%
2
– –
LPL icon
1316
LG Display
LPL
$3.08B
$98 ﹤0.01%
20
-569
-97% -$3K
CIEN icon
1317
Ciena
CIEN
$47.4B
$95 ﹤0.01%
2
– –
WYNN icon
1318
Wynn Resorts
WYNN
$8.93B
$92 ﹤0.01%
1
– –
OTLY
1319
Oatly Group
OTLY
$401M
$90 ﹤0.01%
5
– –
GRX
1320
Gabelli Healthcare & Wellness Trust
GRX
$142M
$86 ﹤0.01%
10
– –
TXG icon
1321
10x Genomics
TXG
$9.69B
$82 ﹤0.01%
2
– –
AMCX icon
1322
AMC Global Media
AMCX
$503M
$71 ﹤0.01%
6
– –
INO icon
1323
Inovio Pharmaceuticals
INO
$120M
$68 ﹤0.01%
15
– –
LLYVK icon
1324
Liberty Live Group Series C
LLYVK
$9.05B
$64 ﹤0.01%
+2
New +$66
SFE
1325
DELISTED
Safeguard Scientifics, Inc.
SFE
$64 ﹤0.01%
64
– –
51 52
53
54 55

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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.