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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
EW icon
201
Edwards Lifesciences
EW
$50B
$201K 0.07%
2,901
– –
AIVL icon
202
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$201K 0.07%
2,254
-52
-2% -$4.87K
VO icon
203
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$200K 0.07%
3,844
+4
+0.1% +$219
LHX icon
204
L3Harris
LHX
$46.4B
$200K 0.07%
1,147
– –
AMD icon
205
Advanced Micro Devices
AMD
$848B
$200K 0.07%
1,941
– –
VBR icon
206
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$197K 0.07%
1,238
– –
QDF icon
207
Northern Trust Quality Dividend ETF
QDF
$2.2B
$195K 0.07%
3,501
– –
SPYM
208
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$195K 0.07%
3,881
+50
+1% +$2.62K
ONEQ icon
209
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$194K 0.07%
3,722
– –
BSJP
210
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$192K 0.06%
8,519
+4,322
+103% +$97.6K
DGRO icon
211
iShares Core Dividend Growth ETF
DGRO
$42.7B
$191K 0.06%
3,861
-1,814
-32% -$93.9K
DEM icon
212
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.21B
$191K 0.06%
5,099
+8
+0.2% +$311
XSOE icon
213
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$191K 0.06%
7,161
-353
-5% -$9.92K
SPGI icon
214
S&P Global
SPGI
$122B
$185K 0.06%
506
– –
REGL icon
215
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$184K 0.06%
2,754
-504
-15% -$35.3K
AXP icon
216
American Express
AXP
$213B
$181K 0.06%
1,213
-67
-5% -$11K
ITOT icon
217
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$179K 0.06%
1,905
– –
MTUM icon
218
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$179K 0.06%
1,280
+21
+2% +$3.03K
SCZ icon
219
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$176K 0.06%
3,125
-706
-18% -$41.7K
HYS icon
220
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$175K 0.06%
1,940
+72
+4% +$6.54K
TRV icon
221
Travelers Companies
TRV
$79.2B
$174K 0.06%
1,065
– –
MOAT icon
222
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$170K 0.06%
2,242
– –
IQLT icon
223
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$167K 0.06%
4,982
– –
MO icon
224
Altria Group
MO
$117B
$167K 0.06%
3,966
-175
-4% -$7.73K
USMV icon
225
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$166K 0.06%
2,295
+421
+22% +$31.4K
7 8
9
10 11

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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.