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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
CL icon
351
Colgate-Palmolive
CL
$69.4B
$97.2K 0.02%
936
-103
-10% -$10.5K
FIS icon
352
Fidelity National Information Services
FIS
$19B
$96.3K 0.02%
1,150
– –
ADBE icon
353
Adobe
ADBE
$99.6B
$95.8K 0.02%
185
+6
+3% +$3.29K
BP icon
354
BP
BP
$117B
$95.1K 0.02%
3,029
– –
WFC icon
355
Wells Fargo
WFC
$263B
$94.8K 0.02%
1,678
-8
-0.5% -$452
NOBL icon
356
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$94.4K 0.02%
1,768
+690
+64% +$35K
PPL
357
PPL Corp
PPL
$25.1B
$94.2K 0.02%
2,849
– –
SHW icon
358
Sherwin-Williams
SHW
$78B
$93.9K 0.02%
246
+6
+3% +$2.09K
QQQM icon
359
Invesco NASDAQ 100 ETF
QQQM
$103B
$93.6K 0.02%
466
– –
BDX icon
360
Becton Dickinson
BDX
$49.5B
$93.5K 0.02%
388
+3
+0.8% +$703
IWR icon
361
iShares Russell Mid-Cap ETF
IWR
$55B
$93.4K 0.02%
1,060
– –
SYY icon
362
Sysco
SYY
$37.7B
$93.2K 0.02%
1,194
+10
+0.8% +$752
FAST icon
363
Fastenal
FAST
$56.3B
$93.1K 0.02%
2,606
– –
GUNR icon
364
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$90.5K 0.02%
2,194
– –
VHT icon
365
Vanguard Health Care ETF
VHT
$19B
$89.2K 0.02%
316
– –
SNV
366
DELISTED
Synovus
SNV
$88.3K 0.02%
1,986
– –
FELV icon
367
Fidelity Enhanced Large Cap Value ETF
FELV
$3.35B
$88.1K 0.02%
2,846
– –
ROST icon
368
Ross Stores
ROST
$71.8B
$88K 0.02%
585
+8
+1% +$1.18K
CNC icon
369
Centene
CNC
$32.6B
$87.9K 0.02%
1,167
– –
GEHC icon
370
GE HealthCare
GEHC
$28.7B
$87.6K 0.02%
933
+106
+13% +$8.9K
BBIN icon
371
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.62B
$87.3K 0.02%
1,386
+27
+2% +$1.64K
JPEM icon
372
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$391M
$87.2K 0.02%
1,539
– –
BWFG icon
373
Bankwell Financial Group
BWFG
$532M
$86.9K 0.02%
2,900
– –
XLB icon
374
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$86.7K 0.02%
1,800
– –
HOLX
375
DELISTED
Hologic
HOLX
$86.7K 0.02%
1,064
– –
13 14
15
16 17

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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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WWG
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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.