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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 Technology 13.38%
2 Healthcare 5.5%
3 Financials 4.61%
4 Consumer Discretionary 3.5%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$120B
$3.98M 0.88%
42,396
-84
-0.2% -$7.62K
NVDA icon
27
NVIDIA
NVDA
$4.72T
$3.8M 0.84%
31,310
+400
+1% +$47.2K
BSMS icon
28
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$3.67M 0.81%
155,599
+4,275
+3% +$100K
PG icon
29
Procter & Gamble
PG
$335B
$3.53M 0.78%
20,381
-607
-3% -$103K
ABBV icon
30
AbbVie
ABBV
$455B
$3.02M 0.67%
15,300
+31
+0.2% +$5.79K
ADP icon
31
Automatic Data Processing
ADP
$105B
$2.97M 0.66%
10,736
+5
+0% +$1.31K
MRK icon
32
Merck
MRK
$321B
$2.92M 0.64%
25,677
+147
+0.6% +$17.5K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$28.9B
$2.88M 0.64%
50,029
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$2.76M 0.61%
16,638
+40
+0.2% +$6.71K
STBA icon
35
S&T Bancorp
STBA
$1.88B
$2.55M 0.56%
60,828
– –
BSMU icon
36
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$2.54M 0.56%
114,675
+4,450
+4% +$97.9K
BSMV icon
37
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$2.53M 0.56%
118,889
+4,525
+4% +$95.9K
DWM icon
38
WisdomTree International Equity Fund
DWM
$681M
$2.5M 0.55%
43,519
+4,035
+10% +$225K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.49M 0.55%
26,018
– –
BSMT icon
40
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$2.48M 0.55%
106,682
+4,100
+4% +$95K
MCD icon
41
McDonald's
MCD
$191B
$2.44M 0.54%
8,029
+9
+0.1% +$2.48K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$872B
$2.29M 0.51%
3,974
-18
-0.5% -$10K
UNH icon
43
UnitedHealth
UNH
$383B
$2.23M 0.49%
3,808
+11
+0.3% +$6.22K
ABT icon
44
Abbott
ABT
$183B
$2.16M 0.48%
18,947
+182
+1% +$20K
BSMP
45
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$2.13M 0.47%
87,040
+26,632
+44% +$652K
PFE icon
46
Pfizer
PFE
$142B
$2.08M 0.46%
72,018
-477
-0.7% -$13.9K
BSMQ icon
47
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$2M 0.44%
84,287
+32,424
+63% +$766K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$2M 0.44%
4,345
+18
+0.4% +$7.96K
DIS icon
49
Walt Disney
DIS
$167B
$1.86M 0.41%
19,286
-4,793
-20% -$441K
ICVT icon
50
iShares Convertible Bond ETF
ICVT
$7.21B
$1.85M 0.41%
22,103
-90
-0.4% -$7.22K
1
2
3 4 5

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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 Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • 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 IQ MacKay Municipal 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.