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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
CVS icon
126
CVS Health
CVS
$121B
$409K 0.14%
5,861
-137
-2% -$9.71K
LOW icon
127
Lowe's Companies
LOW
$109B
$408K 0.14%
1,963
– –
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$193B
$408K 0.14%
6,333
+129
+2% +$8.64K
JEPI icon
129
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$406K 0.14%
7,585
– –
BMY icon
130
Bristol-Myers Squibb
BMY
$130B
$399K 0.13%
6,880
-182
-3% -$11.2K
QCOM icon
131
Qualcomm
QCOM
$201B
$392K 0.13%
3,530
-32
-0.9% -$3.71K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$111B
$392K 0.13%
2,521
-62
-2% -$10.1K
LLY icon
133
Eli Lilly
LLY
$1.01T
$389K 0.13%
724
+35
+5% +$18K
ED icon
134
Consolidated Edison
ED
$38.9B
$388K 0.13%
4,533
– –
UNP icon
135
Union Pacific
UNP
$169B
$384K 0.13%
1,884
+8
+0.4% +$1.74K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$1.04T
$380K 0.13%
967
+33
+4% +$13.5K
SPHQ icon
137
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$378K 0.13%
7,559
+183
+2% +$9.38K
META icon
138
Meta Platforms (Facebook)
META
$1.71T
$376K 0.13%
1,251
+51
+4% +$15.4K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$371K 0.13%
11,199
+730
+7% +$25.2K
PAYX icon
140
Paychex
PAYX
$42.1B
$371K 0.12%
3,213
– –
NVO
141
Novo Nordisk
NVO
$188B
$363K 0.12%
3,990
– –
PNW icon
142
Pinnacle West Capital
PNW
$11.5B
$361K 0.12%
4,900
– –
TOL icon
143
Toll Brothers
TOL
$12.4B
$360K 0.12%
4,871
– –
CTVA icon
144
Corteva
CTVA
$55.6B
$360K 0.12%
7,033
– –
EFA icon
145
iShares MSCI EAFE ETF
EFA
$77.9B
$351K 0.12%
5,094
– –
BLK icon
146
Blackrock
BLK
$164B
$349K 0.12%
540
– –
BSCN
147
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$348K 0.12%
16,401
-2,400
-13% -$50.9K
AMGN icon
148
Amgen
AMGN
$203B
$347K 0.12%
1,292
– –
COST icon
149
Costco
COST
$400B
$340K 0.11%
601
+7
+1% +$3.86K
GILD icon
150
Gilead Sciences
GILD
$181B
$330K 0.11%
4,408
– –
4 5
6
7 8

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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.