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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
BAM icon
426
Brookfield Asset Management
BAM
$72.2B
$67.3K 0.01%
1,422
– –
EPD icon
427
Enterprise Products Partners
EPD
$83.1B
$67.1K 0.01%
2,304
– –
EFX icon
428
Equifax
EFX
$19B
$66.7K 0.01%
227
– –
CF icon
429
CF Industries
CF
$20.3B
$66.3K 0.01%
773
– –
DLTR icon
430
Dollar Tree
DLTR
$21.2B
$66.3K 0.01%
943
– –
OTIS icon
431
Otis Worldwide
OTIS
$26.2B
$66K 0.01%
635
+5
+0.8% +$476
LULU icon
432
lululemon athletica
LULU
$10.6B
$65.9K 0.01%
243
– –
COWZ icon
433
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$65.5K 0.01%
1,133
+410
+57% +$23K
PSX icon
434
Phillips 66
PSX
$108B
$65.1K 0.01%
495
– –
CCI icon
435
Crown Castle
CCI
$31.4B
$65K 0.01%
548
+7
+1% +$771
EXPD icon
436
Expeditors International
EXPD
$24.6B
$64.8K 0.01%
493
– –
SDOG icon
437
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$64.7K 0.01%
1,098
– –
EMF
438
Templeton Emerging Markets Fund
EMF
$333M
$64.1K 0.01%
4,736
– –
CB icon
439
Chubb
CB
$131B
$64K 0.01%
222
+5
+2% +$1.37K
MNST icon
440
Monster Beverage
MNST
$86.9B
$64K 0.01%
2,452
+24
+1% +$595
GFL icon
441
GFL Environmental
GFL
$18.8B
$63.6K 0.01%
1,594
– –
AXON
442
Axon Enterprise
AXON
$36.8B
$63.5K 0.01%
159
– –
CHD icon
443
Church & Dwight Co
CHD
$22.7B
$63.5K 0.01%
606
+6
+1% +$615
ITW icon
444
Illinois Tool Works
ITW
$75.9B
$63.2K 0.01%
241
+10
+4% +$2.46K
ARES icon
445
Ares Management
ARES
$28.8B
$62.3K 0.01%
400
– –
EG icon
446
Everest Group
EG
$14.4B
$62.3K 0.01%
159
– –
VONG icon
447
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$61.8K 0.01%
640
– –
VLO icon
448
Valero Energy
VLO
$117B
$61.2K 0.01%
454
-13
-3% -$1.89K
UHAL.B icon
449
U-Haul Holding Co Series N
UHAL.B
$10.9B
$60.8K 0.01%
845
– –
COP icon
450
ConocoPhillips
COP
$158B
$60.7K 0.01%
577
+13
+2% +$1.43K
16 17
18
19 20

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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.