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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
MAR icon
151
Marriott International
MAR
$87.9B
$319K 0.11%
1,622
+10
+0.6% +$1.99K
TMO icon
152
Thermo Fisher Scientific
TMO
$237B
$316K 0.11%
625
-21
-3% -$11.2K
CMCSA icon
153
Comcast
CMCSA
$86.7B
$313K 0.11%
7,068
-17,552
-71% -$784K
DTD icon
154
WisdomTree US Total Dividend Fund
DTD
$1.64B
$313K 0.11%
5,200
-153
-3% -$9.56K
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$14.1B
$312K 0.11%
1,394
– –
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$312K 0.11%
8,220
-3,432
-29% -$136K
GWX icon
157
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$308K 0.1%
10,585
– –
NEE icon
158
NextEra Energy
NEE
$169B
$308K 0.1%
5,381
-152
-3% -$10.5K
MMM icon
159
3M
MMM
$84.9B
$307K 0.1%
3,923
+1
+0% +$86
NVS icon
160
Novartis
NVS
$263B
$301K 0.1%
2,959
– –
INTC icon
161
Intel
INTC
$513B
$300K 0.1%
8,431
+13
+0.2% +$453
AFL icon
162
Aflac
AFL
$58.9B
$297K 0.1%
3,865
+1
+0% +$74
AMT icon
163
American Tower
AMT
$82.8B
$295K 0.1%
1,795
– –
IBM icon
164
IBM
IBM
$234B
$294K 0.1%
2,092
– –
SPDW icon
165
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$293K 0.1%
9,434
+557
+6% +$18K
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$291K 0.1%
3,877
+16
+0.4% +$1.21K
PSK icon
167
State Street SPDR ICE Preferred Securities ETF
PSK
$660M
$285K 0.1%
8,792
-1,406
-14% -$46.4K
BSCP
168
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$284K 0.1%
14,101
– –
BSCO
169
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$280K 0.09%
13,567
– –
DON icon
170
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$278K 0.09%
6,775
-801
-11% -$34.1K
SBUX icon
171
Starbucks
SBUX
$110B
$274K 0.09%
3,003
+26
+0.9% +$2.55K
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$274K 0.09%
2,626
– –
SPHY icon
173
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$273K 0.09%
12,184
– –
VTEB icon
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$271K 0.09%
5,631
– –
QUAL icon
175
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$266K 0.09%
2,016
+155
+8% +$21.2K
5 6
7
8 9

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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.