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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
MTB icon
601
M&T Bank
MTB
$32.7B
$25.2K 0.01%
141
+5
+4% +$829
ANSS
602
DELISTED
Ansys
ANSS
$25.2K 0.01%
79
– –
VOX icon
603
Vanguard Communication Services ETF
VOX
$5.85B
$25.2K 0.01%
173
– –
KGC icon
604
Kinross Gold
KGC
$33.8B
$25K 0.01%
2,666
– –
VLUE icon
605
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$24.9K 0.01%
229
+1
+0.4% +$106
RIO icon
606
Rio Tinto
RIO
$160B
$24.9K 0.01%
350
– –
IYJ icon
607
iShares US Industrials ETF
IYJ
$1.9B
$24.9K 0.01%
186
– –
IGM icon
608
iShares Expanded Tech Sector ETF
IGM
$10.8B
$24.8K 0.01%
258
– –
TTE icon
609
TotalEnergies
TTE
$203B
$24.6K 0.01%
380
– –
SO icon
610
Southern Company
SO
$99.3B
$24.3K 0.01%
269
+13
+5% +$1.11K
OMFL icon
611
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$24.2K 0.01%
456
– –
PATK icon
612
Patrick Industries
PATK
$2.26B
$24.1K 0.01%
254
– –
PYPL icon
613
PayPal
PYPL
$45.6B
$24K 0.01%
308
+14
+5% +$936
TPL icon
614
Texas Pacific Land
TPL
$24B
$23.9K 0.01%
81
-18
-18% -$4.94K
DRIV icon
615
Global X Autonomous & Electric Vehicles ETF
DRIV
$367M
$23.7K 0.01%
1,009
+8
+0.8% +$182
MRSH
616
Marsh
MRSH
$83.3B
$23.6K 0.01%
106
+3
+3% +$666
HYMB icon
617
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$23.6K 0.01%
900
– –
ESGU icon
618
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$23.6K 0.01%
187
– –
ABNB icon
619
Airbnb
ABNB
$97.9B
$23.6K 0.01%
186
+4
+2% +$519
ETY icon
620
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.23B
$23.4K 0.01%
1,599
– –
EMB icon
621
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$23.4K 0.01%
250
– –
CIBR icon
622
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
$23.2K 0.01%
392
– –
CPB icon
623
Campbell Soup
CPB
$6.41B
$23.1K 0.01%
473
+13
+3% +$633
HPS
624
John Hancock Preferred Income Fund III
HPS
$419M
$23.1K 0.01%
1,342
– –
XHB icon
625
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
$23K 0.01%
+185
New +$20.9K
23 24
25
26 27

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PDL
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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.