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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
(-1.7%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
1,412
New
29
Increased
158
Reduced
115
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$2.91M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$2.02M |
| 3 |
Fulton Financial
FULT
|
+$662K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$584K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$784K |
| 2 |
Walt Disney
DIS
|
+$414K |
| 3 |
Apple
AAPL
|
+$330K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$300K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
Woori Financial
WF
$19.5B
| – | – |
-152
| Closed | -$4.1K |
|
|
LOGC
1402
DELISTED
ContextLogic
LOGC
| – | – |
-1
| Closed | -$7 |
|
|
LSXMK
1403
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-10
| Closed | -$262 |
|
|
LSXMA
1404
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-5
| Closed | -$131 |
|
|
WE
1405
DELISTED
WeWork Inc.
WE
| – | – |
-5
| Closed | -$51 |
|
|
TRTN
1406
DELISTED
Triton International Limited
TRTN
| – | – |
-90
| Closed | -$7.49K |
|
|
WWE
1407
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-206
| Closed | -$22.3K |
|
|
BKI
1408
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-9
| Closed | -$538 |
|
|
ARNC
1409
DELISTED
Arconic Corporation
ARNC
| – | – |
-163
| Closed | -$4.82K |
|
|
SPPI
1410
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| – | – |
-2,500
| Closed | -$2.4K |
|
|
LSI
1411
DELISTED
Life Storage, Inc.
LSI
| – | – |
-33
| Closed | -$4.39K |
|
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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.