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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 Technology 13.76%
2 Healthcare 7.44%
3 Financials 4.7%
4 Consumer Discretionary 3.99%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$17.9M 6.05%
104,797
-1,800
-2% -$330K
DNL icon
2
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$13.1M 4.43%
392,389
-520
-0.1% -$18.3K
DOL icon
3
WisdomTree True Developed International Fund
DOL
$809M
$12M 4.04%
262,488
+5,496
+2% +$258K
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$9.66M 3.26%
133,547
+4,039
+3% +$312K
MSFT icon
5
Microsoft
MSFT
$2.9T
$9M 3.04%
28,508
-415
-1% -$137K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$8.41M 2.83%
97,417
-2,230
-2% -$206K
FPEI icon
7
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$7.23M 2.44%
428,027
+170,635
+66% +$2.91M
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$6.63M 2.23%
270,598
+8,387
+3% +$211K
XOM icon
9
ExxonMobil
XOM
$650B
$6.3M 2.12%
53,581
+1,057
+2% +$116K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$5.11M 1.72%
123,785
+13,478
+12% +$584K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$5.03M 1.7%
84,805
+9,526
+13% +$584K
DLN icon
12
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$4.92M 1.66%
79,960
+6,206
+8% +$396K
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$4.5M 1.52%
61,367
+6,561
+12% +$506K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$4.39M 1.48%
28,167
+20
+0.1% +$3.3K
DES icon
15
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$4.14M 1.4%
146,897
+7,090
+5% +$208K
AMZN icon
16
Amazon
AMZN
$2.44T
$3.79M 1.28%
29,835
-345
-1% -$46.2K
JIG icon
17
JPMorgan International Growth ETF
JIG
$455M
$3.55M 1.2%
66,333
+3,358
+5% +$192K
DIS icon
18
Walt Disney
DIS
$171B
$3.09M 1.04%
38,185
-4,851
-11% -$414K
PG icon
19
Procter & Gamble
PG
$340B
$3.08M 1.04%
21,099
-89
-0.4% -$13.6K
FICS icon
20
First Trust International Developed Capital Strength ETF
FICS
$217M
$2.78M 0.94%
92,475
+7,282
+9% +$230K
JPM icon
21
JPMorgan Chase
JPM
$916B
$2.76M 0.93%
19,000
+25
+0.1% +$3.75K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$117B
$2.73M 0.92%
41,080
+112
+0.3% +$7.73K
MRK icon
23
Merck
MRK
$322B
$2.61M 0.88%
25,345
-37
-0.1% -$3.99K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.58M 0.87%
52,793
– –
ADP icon
25
Automatic Data Processing
ADP
$109B
$2.58M 0.87%
10,731
– –
1
2 3 4 5

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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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • 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.