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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
VFH icon
501
Vanguard Financials ETF
VFH
$13.1B
$43K 0.01%
391
– –
CVE icon
502
Cenovus Energy
CVE
$60.2B
$42.9K 0.01%
2,565
– –
DEW icon
503
WisdomTree Global High Dividend Fund
DEW
$162M
$42.7K 0.01%
779
+63
+9% +$3.34K
OHI icon
504
Omega Healthcare
OHI
$14.3B
$42.4K 0.01%
1,042
– –
LUMO
505
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$42.3K 0.01%
10,927
– –
IHI icon
506
iShares US Medical Devices ETF
IHI
$3.25B
$42.1K 0.01%
710
+1
+0.1% +$57
SCHV
507
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$42K 0.01%
1,569
– –
WOR icon
508
Worthington Enterprises
WOR
$2.9B
$41.5K 0.01%
1,002
– –
SPTL icon
509
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$41.3K 0.01%
1,420
– –
EQIX icon
510
Equinix
EQIX
$101B
$40.8K 0.01%
46
– –
IVOG icon
511
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
$40.8K 0.01%
356
– –
WGO icon
512
Winnebago Industries
WGO
$769M
$40.7K 0.01%
700
– –
AXSM icon
513
Axsome Therapeutics
AXSM
$11.2B
$40.4K 0.01%
450
– –
VDE icon
514
Vanguard Energy ETF
VDE
$10.9B
$40.4K 0.01%
330
– –
SJM icon
515
J.M. Smucker
SJM
$13.2B
$39.8K 0.01%
329
– –
CNI icon
516
Canadian National Railway
CNI
$71.9B
$39.8K 0.01%
340
– –
DOW icon
517
Dow Inc
DOW
$21.4B
$39.8K 0.01%
728
– –
VEU icon
518
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$39.6K 0.01%
629
– –
FJUN icon
519
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
$39.5K 0.01%
782
– –
NVR icon
520
NVR
NVR
$16.6B
$39.2K 0.01%
4
– –
BWXT icon
521
BWX Technologies
BWXT
$13.5B
$38.7K 0.01%
356
– –
NOC icon
522
Northrop Grumman
NOC
$74B
$38.5K 0.01%
73
– –
EVR icon
523
Evercore
EVR
$10.2B
$38.5K 0.01%
152
– –
VIGI icon
524
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$38.4K 0.01%
435
– –
ET icon
525
Energy Transfer Partners
ET
$72.6B
$38.4K 0.01%
2,390
-913
-28% -$14.7K
19 20
21
22 23

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PTP
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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.