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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
BSCU icon
401
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.76B
$75.9K 0.02%
4,480
– –
DINO icon
402
HF Sinclair
DINO
$20.2B
$75.8K 0.02%
1,700
– –
BSJU icon
403
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$326M
$75.7K 0.02%
2,870
– –
PRU icon
404
Prudential Financial
PRU
$40.7B
$75.7K 0.02%
625
+16
+3% +$1.89K
BSJV icon
405
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$126M
$75.7K 0.02%
2,815
– –
XBI icon
406
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$75.6K 0.02%
766
+151
+25% +$14.8K
FICO icon
407
Fair Isaac
FICO
$20.9B
$73.9K 0.02%
38
– –
LNG icon
408
Cheniere Energy
LNG
$55.2B
$73.8K 0.02%
410
+1
+0.2% +$180
ADM icon
409
Archer Daniels Midland
ADM
$41.8B
$73.5K 0.02%
1,231
+21
+2% +$1.28K
SPAB icon
410
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.99B
$73K 0.02%
2,794
-190
-6% -$4.89K
VAW icon
411
Vanguard Materials ETF
VAW
$2.94B
$72.7K 0.02%
344
– –
ESGD icon
412
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$72.3K 0.02%
859
– –
MUSA icon
413
Murphy USA
MUSA
$9.5B
$72.2K 0.02%
146
+132
+943% +$66.2K
FCX icon
414
Freeport-McMoran
FCX
$102B
$71.8K 0.02%
1,439
+19
+1% +$856
SPGM icon
415
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
$71.6K 0.02%
1,106
+99
+10% +$6.14K
HPE icon
416
Hewlett Packard
HPE
$81.9B
$71.5K 0.02%
3,497
+34
+1% +$650
CTAS icon
417
Cintas
CTAS
$78.9B
$70.8K 0.02%
344
+20
+6% +$3.86K
ENB icon
418
Enbridge
ENB
$106B
$68.5K 0.02%
1,684
+22
+1% +$847
LRN icon
419
Stride
LRN
$3.42B
$68.2K 0.02%
800
– –
SITE icon
420
SiteOne Landscape Supply
SITE
$3.88B
$67.9K 0.02%
450
– –
UBSI icon
421
United Bankshares
UBSI
$6.43B
$67.9K 0.02%
1,830
– –
AMAT icon
422
Applied Materials
AMAT
$332B
$67.9K 0.02%
336
– –
EES icon
423
WisdomTree US SmallCap Earnings Fund
EES
$708M
$67.8K 0.02%
1,286
– –
TXN icon
424
Texas Instruments
TXN
$240B
$67.5K 0.01%
327
+14
+4% +$2.81K
HDV
425
iShares Core High Dividend ETF
HDV
$15.2B
$67.4K 0.01%
2,865
– –
15 16
17
18 19

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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.