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Latest Key Financial Inc Stock Portfolio

Key Financial Inc Performance:
2024 Q3: 2.87%YTD: 6.82%2023: 13.31%
Performance for 2024 Q3 is 2.87%, and YTD is 6.82%, and 2023 is 13.31%.

About Key Financial Inc and 13F Hedge Fund Stock Holdings

Key Financial Inc is a hedge fund based in WEST CHESTER, PA. On 01-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Key Financial Inc reported an equity portfolio of $452.5 Millions as of 30 Sep, 2024.

The top stock holdings of Key Financial Inc are AAPL, AGZD, AGZD. The fund has invested 5.1% of it's portfolio in APPLE INC and 3.7% of portfolio in WISDOMTREE TR.

The fund managers got completely rid off INDEXIQ ACTIVE ETF TR (ESGB), LAMB WESTON HLDGS INC (LW) and NNN REIT INC (NNN) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), DNP SELECT INCOME FD INC and WATSCO INC (WSO). Key Financial Inc opened new stock positions in SPDR SER TR (BIL), PIMCO ETF TR (BOND) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to PBF ENERGY INC (PBF), OPKO HEALTH INC (OPK) and MURPHY USA INC (MUSA).

Key Financial Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Key Financial Inc made a return of 2.87% in the last quarter. In trailing 12 months, it's portfolio return was 12.45%.

New Buys

Ticker$ Bought
spdr ser tr214,515
New stocks bought by Key Financial Inc

Additions

Ticker% Inc.
pbf energy inc2,351
murphy usa inc942
yum china hldgs inc540
cintas corp324
public svc enterprise grp in188
spdr index shs fds147
first tr nas100 eq weighted137
invesco exch trd slf idx fd125
Additions to existing portfolio by Key Financial Inc

Reductions

Ticker% Reduced
select sector spdr tr-60.32
nike inc-37.65
invesco db multi-sector comm-35.17
ishares tr-31.31
vanguard intl equity index f-24.69
vanguard mun bd fds-23.35
hess corp-22.21
fulton finl corp pa-21.84
Key Financial Inc reduced stake in above stock

Sold off

None of the stocks were completely sold off by Key Financial Inc

Sector Distribution

Key Financial Inc has about 59.4% of it's holdings in Others sector.

Sector%
Others59.4
Technology12.6
Healthcare5.3
Utilities4
Financial Services3.9
Consumer Cyclical3.6
Industrials3.2
Consumer Defensive2.9
Communication Services2.3
Energy2.2

Market Cap. Distribution

Key Financial Inc has about 35.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED59.4
MEGA-CAP22.1
LARGE-CAP13.6
SMALL-CAP3.6
MID-CAP1.2

Stocks belong to which Index?

About 39.4% of the stocks held by Key Financial Inc either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others60.6
S&P 50034.9
RUSSELL 20004.5
Top 5 Winners (%)%
LUMN
lumen technologies inc
533.3 %
HROW
harrow inc
115.2 %
CLPT
clearpoint neuro inc
107.4 %
LUMO
lumos pharma inc
66.8 %
MPW
medical pptys trust inc
50.0 %
Top 5 Winners ($)$
AAPL
apple inc
2.2 M
STBA
s & t bancorp inc
0.5 M
JNJ
johnson & johnson
0.4 M
ADP
automatic data processing in
0.4 M
MCD
mcdonalds corp
0.4 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.5 %
VRCA
verrica pharmaceuticals inc
-80.1 %
TTEK
tetra tech inc new
-77.5 %
CTAS
cintas corp
-72.3 %
WOLF
wolfspeed inc
-57.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.5 M
GOOG
alphabet inc
-0.3 M
MRK
merck & co inc
-0.3 M
BA
boeing co
-0.2 M
AMZN
amazon com inc
-0.2 M

Key Financial Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Key Financial Inc

Key Financial Inc has 1344 stocks in it's portfolio. About 28.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Key Financial Inc last quarter.

Last Reported on: 29 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions