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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
SMDV icon
526
ProShares Russell 2000 Dividend Growers ETF
SMDV
$683M
$38K 0.01%
549
– –
AIG icon
527
American International
AIG
$39.4B
$37.9K 0.01%
517
+14
+3% +$1.04K
INGR icon
528
Ingredion
INGR
$6.27B
$37.8K 0.01%
275
– –
FTGC icon
529
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
$37.7K 0.01%
1,591
– –
LRCX icon
530
Lam Research
LRCX
$334B
$37.5K 0.01%
460
+40
+10% +$3.48K
FRBA icon
531
First Bank
FRBA
$443M
$37.2K 0.01%
2,450
– –
EVRG icon
532
Evergy
EVRG
$18.7B
$37.1K 0.01%
598
– –
VMC icon
533
Vulcan Materials
VMC
$31.5B
$37.1K 0.01%
148
+6
+4% +$1.49K
KTB icon
534
Kontoor Brands
KTB
$3.6B
$36.8K 0.01%
450
– –
GWW icon
535
W.W. Grainger
GWW
$59.1B
$36.4K 0.01%
35
– –
ISCB icon
536
iShares Morningstar Small-Cap ETF
ISCB
$280M
$36.2K 0.01%
617
+265
+75% +$14.9K
RCL icon
537
Royal Caribbean
RCL
$67.3B
$35.5K 0.01%
200
– –
RZG icon
538
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$125M
$35.4K 0.01%
687
– –
USHY icon
539
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$35K 0.01%
930
– –
FTNT icon
540
Fortinet
FTNT
$127B
$34.9K 0.01%
450
+15
+3% +$1.02K
NOW icon
541
ServiceNow
NOW
$143B
$34.9K 0.01%
195
-165
-46% -$27.1K
HUM icon
542
Humana
HUM
$46.5B
$34.8K 0.01%
110
+3
+3% +$1.07K
RDN icon
543
Radian Group
RDN
$4.65B
$34.7K 0.01%
1,000
– –
CFA icon
544
VictoryShares US 500 Volatility Wtd ETF
CFA
$518M
$34.5K 0.01%
400
– –
QGRO icon
545
American Century US Quality Growth ETF
QGRO
$1.96B
$34.1K 0.01%
375
– –
WS icon
546
Worthington Steel
WS
$1.73B
$34.1K 0.01%
1,002
– –
FNX icon
547
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$33.9K 0.01%
289
– –
HROW icon
548
Harrow
HROW
$1.24B
$33.7K 0.01%
750
– –
SDVY icon
549
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.2B
$33.6K 0.01%
924
– –
DFAX icon
550
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$33.1K 0.01%
1,225
– –
20 21
22
23 24

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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.