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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
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$261K 0.09%
2,557
– –
WMT icon
177
Walmart Inc
WMT
$856B
$254K 0.09%
4,764
+48
+1% +$2.55K
VB icon
178
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$253K 0.09%
1,336
+43
+3% +$8.57K
REGN icon
179
Regeneron Pharmaceuticals
REGN
$80.1B
$252K 0.08%
306
– –
HON icon
180
Honeywell
HON
$65.4B
$251K 0.08%
1,443
-34
-2% -$6.22K
ROK icon
181
Rockwell Automation
ROK
$46.8B
$248K 0.08%
866
– –
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$246K 0.08%
1,908
+76
+4% +$10.1K
URI icon
183
United Rentals
URI
$61.8B
$242K 0.08%
544
– –
VTIP icon
184
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$238K 0.08%
5,037
+570
+13% +$26.9K
GLW icon
185
Corning
GLW
$127B
$231K 0.08%
7,579
– –
EXC icon
186
Exelon
EXC
$43.8B
$230K 0.08%
6,073
-14
-0.2% -$570
MS icon
187
Morgan Stanley
MS
$323B
$225K 0.08%
2,754
+3
+0.1% +$260
CEG icon
188
Constellation Energy
CEG
$92.2B
$224K 0.08%
2,055
– –
VCR icon
189
Vanguard Consumer Discretionary ETF
VCR
$5.75B
$223K 0.08%
826
– –
VIS icon
190
Vanguard Industrials ETF
VIS
$7.74B
$220K 0.07%
1,130
+20
+2% +$4.1K
HES
191
DELISTED
Hess
HES
$217K 0.07%
1,420
– –
ETN icon
192
Eaton
ETN
$155B
$211K 0.07%
991
– –
IYW icon
193
iShares US Technology ETF
IYW
$25.2B
$209K 0.07%
1,995
+219
+12% +$23.8K
JSML icon
194
Janus Henderson Small Cap Growth Alpha ETF
JSML
$359M
$209K 0.07%
4,100
– –
PM icon
195
Philip Morris
PM
$302B
$209K 0.07%
2,258
-130
-5% -$12.5K
BR icon
196
Broadridge
BR
$19.3B
$207K 0.07%
1,156
– –
DFAT icon
197
Dimensional US Targeted Value ETF
DFAT
$14.4B
$207K 0.07%
4,521
– –
VXUS icon
198
Vanguard Total International Stock ETF
VXUS
$163B
$206K 0.07%
3,857
+2,353
+156% +$131K
UPS icon
199
United Parcel Service
UPS
$85.7B
$204K 0.07%
1,311
– –
ISCG icon
200
iShares Morningstar Small-Cap Growth ETF
ISCG
$959M
$202K 0.07%
5,200
– –
6 7
8
9 10

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IQI
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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
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return

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.