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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
+6.36%
1 Year Est. Return
+21.11%
3 Year Est. Return
+55.47%
5 Year Est. Return
+61.24%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$35.3M
Cap. Flow
+$10.5M
Cap. Flow %
2.32%
Top 10 Hldgs %
31.16%
Holding
1,368
New
29
Increased
284
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.39M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$906K
3
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$894K
4
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$766K
5
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$652K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$441K
2
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$380K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$344K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$250K
5
FULT icon
Fulton Financial
FULT
+$228K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.66%
2 Technology 13.38%
3 Healthcare 5.5%
4 Financials 4.61%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$79B
$249K 0.06%
1,065
– –
DEM icon
227
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$249K 0.06%
5,656
+7
+0.1% +$303
DGRO icon
228
iShares Core Dividend Growth ETF
DGRO
$42.4B
$242K 0.05%
3,861
– –
MUNI icon
229
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$240K 0.05%
4,536
-64
-1% -$3.36K
ITOT icon
230
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$239K 0.05%
1,905
– –
ROK icon
231
Rockwell Automation
ROK
$46.1B
$233K 0.05%
869
+3
+0.3% +$796
EXC icon
232
Exelon
EXC
$43.7B
$233K 0.05%
5,744
-329
-5% -$12.4K
C icon
233
Citigroup
C
$223B
$232K 0.05%
3,705
+12
+0.3% +$742
VTIP icon
234
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$232K 0.05%
4,702
– –
DIVB icon
235
iShares Core Dividend ETF
DIVB
$2.02B
$227K 0.05%
4,693
– –
VTEB icon
236
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$221K 0.05%
4,316
-1,315
-23% -$66.6K
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$221K 0.05%
1,952
– –
MOAT icon
238
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$217K 0.05%
2,242
– –
STZ icon
239
Constellation Brands
STZ
$21B
$217K 0.05%
843
+3
+0.4% +$744
FMHI icon
240
First Trust Municipal High Income ETF
FMHI
$1.02B
$216K 0.05%
4,375
– –
VOT icon
241
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$216K 0.05%
886
– –
LHX icon
242
L3Harris
LHX
$46.7B
$215K 0.05%
903
+2
+0.2% +$462
SPYX icon
243
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.8B
$215K 0.05%
+4,540
New +$206K
ISTB icon
244
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$212K 0.05%
4,351
– –
SCZ icon
245
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$212K 0.05%
3,125
– –
PSK icon
246
State Street SPDR ICE Preferred Securities ETF
PSK
$664M
$211K 0.05%
5,929
-128
-2% -$4.43K
IQLT icon
247
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$207K 0.05%
4,982
– –
AZO icon
248
AutoZone
AZO
$46.5B
$205K 0.05%
65
– –
ECL icon
249
Ecolab
ECL
$76.8B
$204K 0.05%
798
– –
VCSH icon
250
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$203K 0.04%
2,553
– –
8 9
10
11 12

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GSAM
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CCA
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FF
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PDL
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PTP
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Key Financial Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Key Financial Inc held 1,368 positions worth $452M, up 8.5% from $417M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.3%. Key Financial Inc opened 29 new positions and exited 16, leaving the 1,368-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.

  • Key Financial Inc's largest Q3 2024 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 4,540 shares worth $215K.
  • Key Financial Inc added most to First Trust Institutional Preferred Securities and Income ETF in Q3 2024, an estimated $1.39M increase.
  • Key Financial Inc's biggest Q3 2024 reduction was Walt Disney, cutting an estimated $441K.
  • Key Financial Inc fully exited NYLIM MacKay Muni Insured ETF in Q3 2024, selling an estimated $44.3K.
  • Key Financial Inc's ten largest holdings make up 31% of its $452M portfolio in Q3 2024.
  • Key Financial Inc opened 29 new positions and closed 16 in Q3 2024.
  • Key Financial Inc's portfolio value rose 8.5% quarter-over-quarter to $452M.

Based on Key Financial Inc's 13F filing for Q3 2024, filed 29 Oct 2024.