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
BKMC icon
326
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$634M
$120K 0.03%
3,534
+573
+19% +$18.6K
IYH icon
327
iShares US Healthcare ETF
IYH
$3.65B
$119K 0.03%
1,832
-318
-15% -$20.3K
STE icon
328
Steris
STE
$20.5B
$118K 0.03%
485
– –
TMFM icon
329
Motley Fool Mid-Cap Growth ETF
TMFM
$108M
$115K 0.03%
3,954
– –
YUMC icon
330
Yum China
YUMC
$14B
$115K 0.03%
2,560
+2,160
+540% +$71.9K
ARCC icon
331
Ares Capital
ARCC
$13.9B
$115K 0.03%
5,477
– –
XLK icon
332
State Street Technology Select Sector SPDR ETF
XLK
$120B
$115K 0.03%
1,016
– –
GTO icon
333
Invesco Total Return Bond ETF
GTO
$2.49B
$113K 0.03%
2,338
+8
+0.3% +$381
RSPM icon
334
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$182M
$112K 0.02%
3,010
– –
ARTNA icon
335
Artesian Resources
ARTNA
$362M
$112K 0.02%
3,025
– –
VVV icon
336
Valvoline
VVV
$3.46B
$112K 0.02%
2,681
– –
CEW
337
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$111K 0.02%
5,918
– –
CGXU icon
338
Capital Group International Focus Equity ETF
CGXU
$6.71B
$109K 0.02%
4,047
– –
FXE icon
339
Invesco CurrencyShares Euro Currency Trust
FXE
$355M
$109K 0.02%
1,060
– –
CC icon
340
Chemours
CC
$2.17B
$109K 0.02%
5,358
– –
JMST icon
341
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$108K 0.02%
2,116
+838
+66% +$42.6K
FLGV icon
342
Franklin US Treasury Bond ETF
FLGV
$1.03B
$107K 0.02%
5,065
– –
KRE icon
343
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$105K 0.02%
1,860
– –
BKEM icon
344
BNY Mellon Emerging Markets Equity ETF
BKEM
$108M
$102K 0.02%
4,740
– –
AKAM icon
345
Akamai
AKAM
$15B
$101K 0.02%
1,003
– –
VRSK icon
346
Verisk Analytics
VRSK
$23.7B
$101K 0.02%
376
– –
DE icon
347
Deere & Co
DE
$181B
$100K 0.02%
240
+3
+1% +$1.13K
XYL icon
348
Xylem
XYL
$25B
$100K 0.02%
741
– –
DFNL icon
349
Davis Select Financial ETF
DFNL
$471M
$100K 0.02%
2,705
– –
DHR icon
350
Danaher
DHR
$146B
$98.1K 0.02%
353
+5
+1% +$1.32K
12 13
14
15 16

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.