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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
FDN icon
551
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$33K 0.01%
156
– –
CE icon
552
Celanese
CE
$5.14B
$32.9K 0.01%
242
– –
IUSB icon
553
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$32.7K 0.01%
693
– –
XLP icon
554
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$32.5K 0.01%
392
– –
FNDF icon
555
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$32.5K 0.01%
870
– –
NUE icon
556
Nucor
NUE
$60.5B
$32.5K 0.01%
216
+4
+2% +$602
AER icon
557
AerCap
AER
$22.5B
$32.4K 0.01%
342
– –
O icon
558
Realty Income
O
$54B
$32.3K 0.01%
509
+9
+2% +$536
PIM
559
Franklin Master Intermediate Income Trust
PIM
$147M
$32.2K 0.01%
9,500
– –
IBB icon
560
iShares Biotechnology ETF
IBB
$10.5B
$32K 0.01%
220
-30
-12% -$4.34K
ASML icon
561
ASML
ASML
$621B
$31.7K 0.01%
38
– –
FTRE icon
562
Fortrea Holdings
FTRE
$1.96B
$31.7K 0.01%
1,583
-570
-26% -$13.4K
NQP
563
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$30.8K 0.01%
2,439
– –
PPG icon
564
PPG Industries
PPG
$23.5B
$30.3K 0.01%
229
– –
ILDR icon
565
First Trust Innovation Leaders ETF
ILDR
$331M
$30.2K 0.01%
1,240
– –
SCHW
566
Charles Schwab
SCHW
$181B
$29.9K 0.01%
462
+15
+3% +$985
TGT icon
567
Target
TGT
$72B
$29.8K 0.01%
191
+5
+3% +$745
AWK icon
568
American Water Works
AWK
$27.3B
$29.7K 0.01%
203
+3
+2% +$425
ISRG icon
569
Intuitive Surgical
ISRG
$136B
$29.5K 0.01%
60
+9
+18% +$4.19K
GM icon
570
General Motors
GM
$76.5B
$29.5K 0.01%
657
+15
+2% +$695
XITK icon
571
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.6M
$29.4K 0.01%
190
– –
TTWO icon
572
Take-Two Interactive
TTWO
$39.4B
$29.4K 0.01%
191
– –
MGK icon
573
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$29.3K 0.01%
455
– –
TM icon
574
Toyota
TM
$231B
$28.9K 0.01%
162
– –
EWY icon
575
iShares MSCI South Korea ETF
EWY
$28B
$28.8K 0.01%
451
– –
21 22
23
24 25

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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.