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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
HAPN
1326
Happen Inc
HAPN
$1.89B
$61 ﹤0.01%
10
– –
SXC icon
1327
SunCoke Energy
SXC
$803M
$61 ﹤0.01%
6
– –
IRM icon
1328
Iron Mountain
IRM
$33.4B
$59 ﹤0.01%
1
– –
FG icon
1329
F&G Annuities & Life
FG
$3.08B
$56 ﹤0.01%
2
– –
INKT icon
1330
MiNK Therapeutics
INKT
$58.2M
$47 ﹤0.01%
4
– –
MFIN icon
1331
Medallion Financial
MFIN
$279M
$42 ﹤0.01%
6
– –
LLYVA icon
1332
Liberty Live Group Series A
LLYVA
$8.76B
$32 ﹤0.01%
+1
New +$33
RQI icon
1333
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$30 ﹤0.01%
3
– –
ACB
1334
Aurora Cannabis
ACB
$242M
$24 ﹤0.01%
+4
New +$23
NNDM
1335
Nano Dimension
NNDM
$323M
$24 ﹤0.01%
9
– –
QVCGA
1336
DELISTED
QVC Group Inc Series A
QVCGA
$23 ﹤0.01%
1
– –
SNCR
1337
DELISTED
Synchronoss Technologies
SNCR
$18 ﹤0.01%
2
– –
JBLU icon
1338
JetBlue
JBLU
$1.61B
$9 ﹤0.01%
2
– –
VNCE icon
1339
Vince Holding Corp
VNCE
$109M
$3 ﹤0.01%
+2
New +$5
VTAK icon
1340
Catheter Precision
VTAK
$547K
– –
0
– –
ABUS icon
1341
Arbutus Biopharma
ABUS
$1B
– –
-322
Closed -$741
ADC icon
1342
Agree Realty
ADC
$8.72B
– –
-54
Closed -$3.53K
AFG icon
1343
American Financial Group
AFG
$11.9B
– –
-34
Closed -$4.04K
AHRT
1344
AH Realty Trust
AHRT
$474M
– –
-319
Closed -$3.73K
ARKQ icon
1345
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
– –
-239
Closed -$13.5K
ASHR icon
1346
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
– –
-112
Closed -$3K
AYI icon
1347
Acuity Brands
AYI
$8.98B
– –
-21
Closed -$3.42K
BANR icon
1348
Banner Corp
BANR
$2.64B
– –
-87
Closed -$3.8K
BMO icon
1349
Bank of Montreal
BMO
$121B
– –
-33
Closed -$2.98K
BZ icon
1350
Kanzhun
BZ
$6.6B
– –
-214
Closed -$3.22K
52 53
54
55 56

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GSAM
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FF
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PDL
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PTP
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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.