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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
CABO icon
1351
Cable One
CABO
$106M
– –
-6
Closed -$3.94K
CEVA icon
1352
CEVA Inc
CEVA
$786M
– –
-140
Closed -$3.58K
CHCO icon
1353
City Holding Co
CHCO
$2.04B
– –
-45
Closed -$4.05K
CLOV icon
1354
Clover Health Investments
CLOV
$2.48B
– –
-343
Closed -$308
COLB icon
1355
Columbia Banking Systems
COLB
$8.53B
– –
-179
Closed -$3.63K
COR icon
1356
Cencora
COR
$61.7B
– –
-803
Closed -$155K
CPK icon
1357
Chesapeake Utilities
CPK
$3.1B
– –
-32
Closed -$3.81K
EIG icon
1358
Employers Holdings
EIG
$896M
– –
-93
Closed -$3.48K
ENPH icon
1359
Enphase Energy
ENPH
$4.85B
– –
-20
Closed -$3.35K
EPR icon
1360
EPR Properties
EPR
$4.5B
– –
-94
Closed -$4.4K
ETR icon
1361
Entergy
ETR
$49.2B
– –
-80
Closed -$3.9K
FCF icon
1362
First Commonwealth Financial
FCF
$2.17B
– –
-301
Closed -$3.81K
FCT
1363
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-267
Closed -$2.64K
FFBC icon
1364
First Financial Bancorp
FFBC
$3.43B
– –
-174
Closed -$3.56K
FLGT icon
1365
Fulgent Genetics
FLGT
$586M
– –
-104
Closed -$3.85K
FR icon
1366
First Industrial Realty Trust
FR
$8.14B
– –
-91
Closed -$4.79K
FWONA icon
1367
Liberty Media Series A
FWONA
$21.8B
– –
-1
Closed -$68
FWONK icon
1368
Liberty Media Series C
FWONK
$23.8B
– –
-2
Closed -$151
HMN icon
1369
Horace Mann Educators
HMN
$2.01B
– –
-116
Closed -$3.44K
IGF icon
1370
iShares Global Infrastructure ETF
IGF
$10.2B
– –
-97
Closed -$4.55K
IONQ icon
1371
IonQ
IONQ
$15B
– –
-250
Closed -$3.38K
IQV icon
1372
IQVIA
IQV
$44.4B
– –
-19
Closed -$4.27K
IRDM icon
1373
Iridium Communications
IRDM
$4.99B
– –
-46
Closed -$2.86K
JD icon
1374
JD.com
JD
$36.6B
– –
-160
Closed -$5.46K
JKHY icon
1375
Jack Henry & Associates
JKHY
$10.8B
– –
-34
Closed -$5.69K
53 54
55
56 57

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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.