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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
MCHP icon
301
Microchip Technology
MCHP
$37.8B
$134K 0.03%
1,665
– –
TTD icon
302
Trade Desk
TTD
$6.81B
$133K 0.03%
1,209
+9
+0.8% +$898
IWY icon
303
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$132K 0.03%
602
– –
BSJT icon
304
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$600M
$132K 0.03%
6,045
+1,375
+29% +$29.6K
EMR icon
305
Emerson Electric
EMR
$81.3B
$132K 0.03%
1,206
+15
+1% +$1.61K
XSOE icon
306
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$131K 0.03%
3,974
-476
-11% -$14.8K
DGRW icon
307
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$131K 0.03%
1,576
– –
WDIV icon
308
State Street SPDR S&P Global Dividend ETF
WDIV
$285M
$131K 0.03%
1,965
– –
RSPN icon
309
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$742M
$130K 0.03%
2,530
– –
ALL icon
310
Allstate
ALL
$64.4B
$128K 0.03%
674
+18
+3% +$3.2K
SCHA icon
311
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$128K 0.03%
4,964
– –
TSM icon
312
TSMC
TSM
$2.17T
$127K 0.03%
733
– –
PLD icon
313
Prologis
PLD
$127B
$127K 0.03%
1,005
+11
+1% +$1.36K
MFC icon
314
Manulife Financial
MFC
$72.4B
$126K 0.03%
4,272
– –
TMFG icon
315
Motley Fool Global Opportunities ETF
TMFG
$340M
$126K 0.03%
3,975
– –
FXF icon
316
Invesco CurrencyShares Swiss Franc Trust
FXF
$384M
$126K 0.03%
1,200
– –
QQEW icon
317
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$125K 0.03%
996
+577
+138% +$70.7K
GD icon
318
General Dynamics
GD
$97.4B
$124K 0.03%
410
+4
+1% +$1.18K
HPQ icon
319
HP
HPQ
$29.5B
$123K 0.03%
3,432
+32
+0.9% +$1.13K
LEN icon
320
Lennar Class A
LEN
$18.9B
$123K 0.03%
676
+7
+1% +$1.17K
UPS icon
321
United Parcel Service
UPS
$84B
$123K 0.03%
899
-78
-8% -$10.2K
DVY icon
322
iShares Select Dividend ETF
DVY
$23.1B
$122K 0.03%
903
-100
-10% -$12.9K
DFS
323
DELISTED
Discover Financial Services
DFS
$122K 0.03%
869
+7
+0.8% +$942
OKE icon
324
Oneok
OKE
$58.4B
$121K 0.03%
1,333
+12
+0.9% +$1.04K
ADI icon
325
Analog Devices
ADI
$175B
$120K 0.03%
522
– –
11 12
13
14 15

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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.