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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
STT icon
251
State Street
STT
$50.2B
$201K 0.04%
2,276
+7
+0.3% +$577
MSI icon
252
Motorola Solutions
MSI
$76.2B
$198K 0.04%
440
– –
INTC icon
253
Intel
INTC
$534B
$196K 0.04%
8,359
-326
-4% -$8.14K
CARR icon
254
Carrier Global
CARR
$44.7B
$194K 0.04%
2,411
+10
+0.4% +$696
HES
255
DELISTED
Hess
HES
$194K 0.04%
1,429
-408
-22% -$56.8K
IQDG icon
256
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$193K 0.04%
4,936
+1,145
+30% +$43.4K
MTUM icon
257
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$193K 0.04%
950
– –
WTAI icon
258
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$666M
$189K 0.04%
9,459
– –
VSS icon
259
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$188K 0.04%
1,489
– –
IXN icon
260
iShares Global Tech ETF
IXN
$9.22B
$188K 0.04%
2,272
– –
ZTS icon
261
Zoetis
ZTS
$30.2B
$186K 0.04%
953
+105
+12% +$19.3K
LDOS icon
262
Leidos
LDOS
$16.2B
$186K 0.04%
1,141
– –
IJJ icon
263
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$183K 0.04%
1,483
– –
VO icon
264
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$179K 0.04%
2,712
– –
BSJS icon
265
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$769M
$175K 0.04%
7,900
+1,360
+21% +$29.7K
ICLR icon
266
Icon
ICLR
$13.4B
$173K 0.04%
603
– –
HYS icon
267
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$172K 0.04%
1,800
– –
MCK icon
268
McKesson
MCK
$103B
$170K 0.04%
343
-29
-8% -$16.1K
GEV icon
269
GE Vernova
GEV
$246B
$168K 0.04%
660
+79
+14% +$15.2K
PWV icon
270
Invesco Large Cap Value ETF
PWV
$1.86B
$162K 0.04%
2,785
– –
XLE icon
271
State Street Energy Select Sector SPDR ETF
XLE
$42B
$162K 0.04%
3,684
-5,600
-60% -$250K
TROW icon
272
T. Rowe Price
TROW
$21.8B
$161K 0.04%
1,474
– –
OC icon
273
Owens Corning
OC
$10B
$160K 0.04%
908
– –
XLU icon
274
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$158K 0.03%
3,908
– –
WELL icon
275
Welltower
WELL
$169B
$158K 0.03%
1,231
+5
+0.4% +$583
9 10
11
12 13

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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.