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
BBCA icon
451
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$60.7K 0.01%
839
– –
WPC icon
452
W.P. Carey
WPC
$15.1B
$60.4K 0.01%
969
+7
+0.7% +$415
BCE icon
453
BCE
BCE
$21.2B
$60K 0.01%
1,725
– –
ABR icon
454
Arbor Realty Trust
ABR
$832M
$59.8K 0.01%
3,846
– –
SHEL icon
455
Shell
SHEL
$273B
$59.5K 0.01%
902
+1
+0.1% +$71
KR icon
456
Kroger
KR
$36.2B
$58.7K 0.01%
1,025
+17
+2% +$912
PARA
457
DELISTED
Paramount Global Class B
PARA
$58.2K 0.01%
5,479
– –
XJUL icon
458
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.4M
$57.6K 0.01%
1,650
– –
RDVY icon
459
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$57.4K 0.01%
969
– –
INDA icon
460
iShares MSCI India ETF
INDA
$6.51B
$57.2K 0.01%
978
– –
NKE icon
461
Nike
NKE
$53.3B
$56.2K 0.01%
636
-384
-38% -$30.1K
GSBD icon
462
Goldman Sachs BDC
GSBD
$1.13B
$56.2K 0.01%
4,083
– –
KLAC icon
463
KLA
KLAC
$220B
$55.8K 0.01%
720
– –
VFC icon
464
VF Corp
VFC
$5.06B
$55.4K 0.01%
2,778
– –
VCIT icon
465
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$55.4K 0.01%
661
– –
BSX icon
466
Boston Scientific
BSX
$62.3B
$55.2K 0.01%
659
– –
FDX icon
467
FedEx
FDX
$72.3B
$53.4K 0.01%
195
– –
GS icon
468
Goldman Sachs
GS
$275B
$52.5K 0.01%
106
+6
+6% +$2.94K
DELL icon
469
Dell
DELL
$373B
$52.4K 0.01%
442
– –
TMUS icon
470
T-Mobile US
TMUS
$184B
$52.2K 0.01%
253
+3
+1% +$574
GSY icon
471
Invesco Ultra Short Duration ETF
GSY
$3.93B
$52K 0.01%
1,037
– –
SAP icon
472
SAP
SAP
$248B
$52K 0.01%
227
-53
-19% -$11.3K
FTSD icon
473
Franklin Short Duration US Government ETF
FTSD
$329M
$51.9K 0.01%
568
– –
INTU icon
474
Intuit
INTU
$84.9B
$51.5K 0.01%
83
+3
+4% +$1.92K
SOLV icon
475
Solventum
SOLV
$14.9B
$51.4K 0.01%
737
– –
17 18
19
20 21

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.