KFI
FPEI icon

Key Financial Inc’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Key Financial Inc’s Portfolio FPEI Stock Details FPEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.52M Sell
395,547
-3,326
-0.8% -$64.4K 1.34% 18
2025
Q4 		$7.73M Sell
398,873
-22,027
-5% -$427K 1.41% 15
2025
Q3 		$8.14M Buy
420,900
+17,031
+4% +$326K 1.5% 14
2025
Q2 		$7.67M Sell
403,869
-20,596
-5% -$383K 1.54% 14
2025
Q1 		$7.94M Sell
424,465
-18,278
-4% -$343K 1.73% 10
2024
Q4 		$8.28M Sell
442,743
-525,646
-54% -$9.91M 1.88% 8
2024
Q3 		$18.5M Buy
968,389
+74,532
+8% +$1.39M 4.08% 2
2024
Q2 		$16.4M Buy
893,857
+11,282
+1% +$205K 3.94% 3
2024
Q1 		$16.1M Buy
882,575
+49,599
+6% +$893K 4.1% 2
2023
Q4 		$14.9M Buy
832,976
+404,949
+95% +$6.91M 4.06% 2
2023
Q3 		$7.23M Buy
428,027
+170,635
+66% +$2.91M 2.44% 7
2023
Q2 		$4.34M Buy
257,392
+165,407
+180% +$2.77M 1.44% 13
2023
Q1 		$1.54M Buy
+91,985
New +$1.65M 0.56% 36

Other funds holding FPEI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return