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
ANET icon
376
Arista Networks
ANET
$256B
$84.8K 0.02%
884
+4
+0.5% +$348
XLY icon
377
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$84.8K 0.02%
846
– –
MDT icon
378
Medtronic
MDT
$118B
$84.4K 0.02%
937
+6
+0.6% +$505
USB icon
379
US Bancorp
USB
$93.2B
$83.9K 0.02%
1,835
+7
+0.4% +$307
PAYC icon
380
Paycom
PAYC
$10.3B
$83.3K 0.02%
500
– –
BKR icon
381
Baker Hughes
BKR
$55.8B
$83.1K 0.02%
2,300
+22
+1% +$773
VRP icon
382
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$82.4K 0.02%
3,370
– –
MBND icon
383
State Street Nuveen Municipal Bond ETF
MBND
$26.2M
$81.8K 0.02%
2,921
+1,348
+86% +$37.4K
CSX icon
384
CSX Corp
CSX
$88.6B
$81.5K 0.02%
2,361
+18
+0.8% +$611
MUB icon
385
iShares National Muni Bond ETF
MUB
$44.6B
$79.8K 0.02%
735
– –
VTRS icon
386
Viatris
VTRS
$19.7B
$79.4K 0.02%
6,836
-1,469
-18% -$16.9K
VOYA icon
387
Voya Financial
VOYA
$9.04B
$79.1K 0.02%
999
– –
WM icon
388
Waste Management
WM
$84.9B
$78.9K 0.02%
380
+2
+0.5% +$417
F icon
389
Ford
F
$54.9B
$78.8K 0.02%
7,463
– –
TBLU
390
Tortoise Global Water ETF
TBLU
$55.2M
$78.8K 0.02%
1,572
– –
BIIB icon
391
Biogen
BIIB
$31.9B
$78.7K 0.02%
406
– –
XLG icon
392
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$78.4K 0.02%
1,650
– –
HWM icon
393
Howmet Aerospace
HWM
$90.1B
$77.7K 0.02%
775
– –
IEUR icon
394
iShares Core MSCI Europe ETF
IEUR
$9.16B
$77.6K 0.02%
1,274
– –
APH icon
395
Amphenol
APH
$191B
$77.5K 0.02%
2,380
– –
FYC icon
396
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$77.1K 0.02%
1,037
– –
VGK icon
397
Vanguard FTSE Europe ETF
VGK
$30.4B
$77.1K 0.02%
1,084
+1
+0.1% +$69
RSP icon
398
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$76.9K 0.02%
429
+130
+43% +$22.2K
TIP icon
399
iShares TIPS Bond ETF
TIP
$14.7B
$76.3K 0.02%
691
-315
-31% -$34.2K
BSCV icon
400
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.81B
$76.2K 0.02%
4,570
– –
14 15
16
17 18

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.