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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
BOOT icon
651
Boot Barn
BOOT
$3.75B
$19.7K ﹤0.01%
118
– –
DLR icon
652
Digital Realty Trust
DLR
$68.2B
$19.6K ﹤0.01%
121
+3
+3% +$460
ORLY icon
653
O'Reilly Automotive
ORLY
$68.5B
$19.6K ﹤0.01%
255
+30
+13% +$2.2K
FNB icon
654
FNB Corp
FNB
$6.41B
$19.5K ﹤0.01%
1,379
– –
GPC icon
655
Genuine Parts
GPC
$18.1B
$19.4K ﹤0.01%
139
– –
HUBG icon
656
HUB Group
HUBG
$2.05B
$19.3K ﹤0.01%
424
– –
ENSG icon
657
The Ensign Group
ENSG
$10.2B
$19.1K ﹤0.01%
133
– –
BKIE icon
658
BNY Mellon International Equity ETF
BKIE
$1.34B
$19.1K ﹤0.01%
723
+153
+27% +$3.88K
HQH
659
abrdn Healthcare Investors
HQH
$1.24B
$19K ﹤0.01%
1,021
+30
+3% +$559
VRSN icon
660
VeriSign
VRSN
$27.3B
$19K ﹤0.01%
100
– –
GDV icon
661
Gabelli Dividend & Income Trust
GDV
$2.52B
$18.9K ﹤0.01%
772
– –
UL icon
662
Unilever
UL
$134B
$18.8K ﹤0.01%
258
– –
VONV icon
663
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$18.8K ﹤0.01%
226
– –
PFG icon
664
Principal Financial Group
PFG
$25B
$18.8K ﹤0.01%
219
– –
VGSH icon
665
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$18.6K ﹤0.01%
315
– –
MGM icon
666
MGM Resorts International
MGM
$9.71B
$18.4K ﹤0.01%
470
– –
UTG icon
667
Reaves Utility Income Fund
UTG
$3.34B
$18.2K ﹤0.01%
554
– –
GRMN
668
Garmin
GRMN
$53.9B
$18.1K ﹤0.01%
103
– –
SLB icon
669
SLB Ltd
SLB
$77.7B
$18.1K ﹤0.01%
432
+41
+10% +$1.82K
BABA icon
670
Alibaba
BABA
$269B
$18K ﹤0.01%
170
– –
FNDX icon
671
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$17.9K ﹤0.01%
750
– –
KMI icon
672
Kinder Morgan
KMI
$69.8B
$17.8K ﹤0.01%
806
+21
+3% +$442
LAND
673
Gladstone Land Corp
LAND
$412M
$17.8K ﹤0.01%
1,277
+13
+1% +$183
OZK icon
674
Bank OZK
OZK
$5.25B
$17.6K ﹤0.01%
410
– –
KAI icon
675
Kadant
KAI
$3.16B
$17.6K ﹤0.01%
52
– –
25 26
27
28 29

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GSAM
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CCA
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FF
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PDL
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PTP
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WWG
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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.