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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
PH icon
626
Parker-Hannifin
PH
$117B
$22.7K 0.01%
36
– –
GAL icon
627
State Street Global Allocation ETF
GAL
$319M
$22.7K 0.01%
498
+68
+16% +$3K
GSLC icon
628
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$22.6K 0.01%
200
– –
PGR icon
629
Progressive
PGR
$125B
$22.6K 0.01%
89
+23
+35% +$5.35K
HLN icon
630
Haleon
HLN
$40.6B
$22.3K ﹤0.01%
2,108
+932
+79% +$9.01K
PKST
631
DELISTED
Peakstone Realty Trust
PKST
$22.2K ﹤0.01%
1,631
– –
CACI icon
632
CACI
CACI
$14B
$22.2K ﹤0.01%
44
– –
TX icon
633
Ternium
TX
$11.4B
$22.1K ﹤0.01%
600
– –
DFIV icon
634
Dimensional International Value ETF
DFIV
$22.3B
$21.9K ﹤0.01%
576
– –
XT icon
635
iShares Future Exponential Technologies ETF
XT
$3.94B
$21.9K ﹤0.01%
360
– –
INFY icon
636
Infosys
INFY
$44.7B
$21.8K ﹤0.01%
979
– –
MDYV icon
637
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$21.8K ﹤0.01%
274
– –
SWK icon
638
Stanley Black & Decker
SWK
$13.5B
$21.6K ﹤0.01%
196
– –
EOG icon
639
EOG Resources
EOG
$76.3B
$21.4K ﹤0.01%
174
– –
DBC icon
640
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$21.3K ﹤0.01%
958
– –
BLDR icon
641
Builders FirstSource
BLDR
$6.17B
$21.3K ﹤0.01%
110
– –
NSIT icon
642
Insight Enterprises
NSIT
$4.64B
$21.3K ﹤0.01%
99
– –
KEYS icon
643
Keysight
KEYS
$56.5B
$21.3K ﹤0.01%
134
– –
SPSB icon
644
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$21.2K ﹤0.01%
700
– –
SWX icon
645
Southwest Gas
SWX
$6.27B
$20.6K ﹤0.01%
279
– –
MUA icon
646
BlackRock MuniAssets Fund
MUA
$657M
$20.5K ﹤0.01%
1,657
– –
PSLV icon
647
Sprott Physical Silver Trust
PSLV
$13.4B
$20.4K ﹤0.01%
1,953
– –
VRRM icon
648
Verra Mobility
VRRM
$535M
$20.2K ﹤0.01%
726
– –
XLC icon
649
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$20.1K ﹤0.01%
222
– –
TEF
650
DELISTED
Telefonica
TEF
$19.8K ﹤0.01%
4,084
– –
24 25
26
27 28

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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.