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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
IUSV icon
476
iShares Core S&P US Value ETF
IUSV
$27.4B
$51.3K 0.01%
537
– –
WSFS icon
477
WSFS Financial
WSFS
$4.05B
$50K 0.01%
980
– –
SMMU icon
478
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$49.9K 0.01%
989
– –
VLY icon
479
Valley National Bancorp
VLY
$7.6B
$49.8K 0.01%
5,494
– –
SUN icon
480
Sunoco
SUN
$14.8B
$49.8K 0.01%
927
+15
+2% +$814
CHRW icon
481
C.H. Robinson
CHRW
$17.9B
$49.7K 0.01%
450
– –
OXY icon
482
Occidental Petroleum
OXY
$58.8B
$48.6K 0.01%
943
– –
SWKS icon
483
Skyworks Solutions
SWKS
$13.6B
$48.2K 0.01%
488
+6
+1% +$636
LBRDK
484
DELISTED
Liberty Broadband Class C
LBRDK
$48.2K 0.01%
623
– –
EIX icon
485
Edison International
EIX
$21.4B
$48.1K 0.01%
552
– –
BBSC icon
486
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$724M
$47.8K 0.01%
709
+172
+32% +$11.1K
PCAR icon
487
PACCAR
PCAR
$62.4B
$47.7K 0.01%
483
+1
+0.2% +$98
OMF icon
488
OneMain Financial
OMF
$7.04B
$47.1K 0.01%
1,000
– –
TGTX icon
489
TG Therapeutics
TGTX
$8.65B
$46.8K 0.01%
2,000
– –
DBA icon
490
Invesco DB Agriculture Fund
DBA
$1.23B
$46.6K 0.01%
1,786
-969
-35% -$23.7K
JPST icon
491
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$46.2K 0.01%
910
– –
ALC icon
492
Alcon
ALC
$31.4B
$46K 0.01%
460
– –
PNR icon
493
Pentair
PNR
$8.87B
$45.3K 0.01%
463
– –
DBEF icon
494
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$44.9K 0.01%
1,068
– –
MET icon
495
MetLife
MET
$62.2B
$44.8K 0.01%
543
– –
FXY icon
496
Invesco CurrencyShares Japanese Yen Trust
FXY
$444M
$44.7K 0.01%
695
– –
NFRA icon
497
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
$44.3K 0.01%
746
– –
DHS icon
498
WisdomTree US High Dividend Fund
DHS
$1.59B
$44.1K 0.01%
470
– –
GLDM icon
499
SPDR Gold MiniShares Trust
GLDM
$32B
$43.6K 0.01%
837
– –
SPG icon
500
Simon Property Group
SPG
$66.5B
$43.1K 0.01%
255
+8
+3% +$1.27K
18 19
20
21 22

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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.