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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
LAMR icon
1376
Lamar Advertising Co
LAMR
$15B
– –
-41
Closed -$4.07K
MAA icon
1377
Mid-America Apartment Communities
MAA
$14.4B
– –
-23
Closed -$3.49K
MIDD icon
1378
Middleby
MIDD
$5.02B
– –
-27
Closed -$3.99K
MKTX icon
1379
MarketAxess Holdings
MKTX
$5.75B
– –
-14
Closed -$3.66K
NEM icon
1380
Newmont
NEM
$131B
– –
-84
Closed -$3.58K
NICE icon
1381
Nice
NICE
$6.09B
– –
-17
Closed -$3.51K
NSA
1382
DELISTED
National Storage Affiliates Trust
NSA
– –
-97
Closed -$3.38K
OCGN icon
1383
Ocugen
OCGN
$337M
– –
-84
Closed -$46
PB icon
1384
Prosperity Bancshares
PB
$8.53B
– –
-66
Closed -$3.73K
PFXF icon
1385
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
– –
-1,000
Closed -$17.7K
PSNY icon
1386
Polestar Automotive Holding UK
PSNY
$1.2B
– –
-13
Closed -$1.53K
RNST icon
1387
Renasant Corp
RNST
$3.74B
– –
-125
Closed -$3.27K
SBSI icon
1388
Southside Bancshares
SBSI
$948M
– –
-145
Closed -$3.79K
SLAB icon
1389
Silicon Laboratories
SLAB
$7.34B
– –
-34
Closed -$5.36K
SQM icon
1390
Sociedad Química y Minera de Chile
SQM
$19.8B
– –
-18
Closed -$1.31K
SYNA icon
1391
Synaptics
SYNA
$3.81B
– –
-41
Closed -$3.5K
TGB
1392
Trekor Metals
TGB
$2.92B
– –
-298
Closed -$426
TLK icon
1393
Telkom Indonesia
TLK
$14.8B
– –
-153
Closed -$4.08K
TRMK icon
1394
Trustmark
TRMK
$2.76B
– –
-153
Closed -$3.23K
TSEM icon
1395
Tower Semiconductor
TSEM
$22.1B
– –
-81
Closed -$3K
VALE icon
1396
Vale
VALE
$61.6B
– –
-170
Closed -$2.28K
VICE
1397
DELISTED
AdvisorShares Vice ETF
VICE
– –
-815
Closed -$23.5K
VXF icon
1398
Vanguard Extended Market ETF
VXF
$30.6B
– –
-69
Closed -$10.3K
WAFD icon
1399
WaFd
WAFD
$2.44B
– –
-147
Closed -$3.9K
WB icon
1400
Weibo
WB
$1.62B
– –
-254
Closed -$3.33K
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.