We are live on ! Find out more
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
VV icon
276
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$157K 0.03%
595
– –
NULV icon
277
Nuveen ESG Large-Cap Value ETF
NULV
$2.5B
$155K 0.03%
3,711
– –
AGG icon
278
iShares Core US Aggregate Bond ETF
AGG
$137B
$154K 0.03%
1,524
– –
IWV icon
279
iShares Russell 3000 ETF
IWV
$20B
$154K 0.03%
472
+75
+19% +$23.6K
MO icon
280
Altria Group
MO
$117B
$154K 0.03%
3,015
+17
+0.6% +$859
USMV icon
281
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$154K 0.03%
1,683
– –
DIA icon
282
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$154K 0.03%
363
– –
EW icon
283
Edwards Lifesciences
EW
$51.5B
$153K 0.03%
2,312
– –
AEP icon
284
American Electric Power
AEP
$65.7B
$152K 0.03%
1,484
+14
+1% +$1.37K
BKNG icon
285
Booking.com
BKNG
$129B
$152K 0.03%
900
+25
+3% +$3.83K
FDLO icon
286
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$149K 0.03%
2,427
– –
PWB icon
287
Invesco Large Cap Growth ETF
PWB
$2.45B
$147K 0.03%
1,485
– –
IWX icon
288
iShares Russell Top 200 Value ETF
IWX
$3.88B
$146K 0.03%
1,795
– –
ODFL icon
289
Old Dominion Freight Line
ODFL
$36.2B
$145K 0.03%
728
– –
VPL icon
290
Vanguard FTSE Pacific ETF
VPL
$8.55B
$143K 0.03%
1,830
-600
-25% -$45.4K
TD icon
291
Toronto Dominion Bank
TD
$198B
$143K 0.03%
2,265
– –
USPX icon
292
Franklin US Equity Index ETF
USPX
$2.04B
$142K 0.03%
2,822
– –
CRWD icon
293
CrowdStrike
CRWD
$247B
$141K 0.03%
2,004
+4
+0.2% +$284
IUSG icon
294
iShares Core S&P US Growth ETF
IUSG
$32.7B
$139K 0.03%
1,054
– –
AJG icon
295
Arthur J. Gallagher & Co
AJG
$62.5B
$138K 0.03%
490
-53
-10% -$14.9K
AGO icon
296
Assured Guaranty
AGO
$3.14B
$136K 0.03%
1,715
– –
DUK icon
297
Duke Energy
DUK
$91.8B
$135K 0.03%
1,172
+7
+0.6% +$779
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$130B
$135K 0.03%
290
-11
-4% -$5.28K
APD icon
299
Air Products & Chemicals
APD
$63.9B
$135K 0.03%
452
+6
+1% +$1.64K
SCHM icon
300
Schwab US Mid-Cap ETF
SCHM
$14.5B
$134K 0.03%
4,839
– –
10 11
12
13 14

Similar funds

IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return

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.