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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
AMP icon
576
Ameriprise Financial
AMP
$48.3B
$28.7K 0.01%
61
– –
LDUR icon
577
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$28.5K 0.01%
+297
New +$28.3K
MRNA icon
578
Moderna
MRNA
$62.1B
$28.5K 0.01%
426
– –
NVT icon
579
nVent Electric
NVT
$24.6B
$27.9K 0.01%
397
– –
MKC icon
580
McCormick & Company Non-Voting
MKC
$13.5B
$27.8K 0.01%
338
+10
+3% +$779
QQQX icon
581
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
$27.7K 0.01%
1,104
– –
DLS icon
582
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$27.6K 0.01%
400
– –
KRYS icon
583
Krystal Biotech
KRYS
$9.96B
$27.5K 0.01%
151
– –
AEM icon
584
Agnico Eagle Mines
AEM
$102B
$27.2K 0.01%
338
– –
BOND icon
585
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.56B
$27K 0.01%
285
– –
HYG icon
586
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$26.8K 0.01%
334
– –
DG icon
587
Dollar General
DG
$27.3B
$26.6K 0.01%
315
-370
-54% -$40.6K
CMC icon
588
Commercial Metals
CMC
$7.46B
$26.6K 0.01%
484
– –
SIGI icon
589
Selective Insurance
SIGI
$5.23B
$26.3K 0.01%
282
– –
CAH icon
590
Cardinal Health
CAH
$53.1B
$26.3K 0.01%
238
– –
SAIA icon
591
Saia
SAIA
$9.16B
$26.2K 0.01%
60
– –
CII icon
592
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$26.1K 0.01%
1,328
– –
NUMG icon
593
Nuveen ESG Mid-Cap Growth ETF
NUMG
$346M
$26.1K 0.01%
583
– –
XLI icon
594
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$26K 0.01%
192
– –
ITGR icon
595
Integer Holdings
ITGR
$4.3B
$26K 0.01%
200
– –
AIT icon
596
Applied Industrial Technologies
AIT
$11.7B
$25.7K 0.01%
115
– –
SHOP icon
597
Shopify
SHOP
$165B
$25.6K 0.01%
320
– –
OGN icon
598
Organon & Co
OGN
$3.59B
$25.6K 0.01%
1,338
-25
-2% -$518
TKO icon
599
TKO Group
TKO
$13.8B
$25.5K 0.01%
206
– –
SPHD icon
600
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$25.3K 0.01%
500
– –
22 23
24
25 26

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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.