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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
CEF icon
676
Sprott Physical Gold and Silver Trust
CEF
$7.75B
$17.4K ﹤0.01%
710
– –
WBD icon
677
Warner Bros
WBD
$70.6B
$17.4K ﹤0.01%
2,106
-2,698
-56% -$21.1K
ELF icon
678
e.l.f. Beauty
ELF
$5.5B
$17.2K ﹤0.01%
158
– –
JAAA icon
679
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$17.2K ﹤0.01%
+338
New +$17.2K
HCA icon
680
HCA Healthcare
HCA
$93.2B
$17.1K ﹤0.01%
42
+10
+31% +$3.66K
MMSI icon
681
Merit Medical Systems
MMSI
$5.12B
$17K ﹤0.01%
172
– –
CECO icon
682
Ceco Environmental
CECO
$4.13B
$16.9K ﹤0.01%
600
– –
HRL icon
683
Hormel Foods
HRL
$11.5B
$16.6K ﹤0.01%
+524
New +$16.6K
MU icon
684
Micron Technology
MU
$1.1T
$16.6K ﹤0.01%
160
+5
+3% +$523
IEX icon
685
IDEX
IEX
$16.3B
$16.5K ﹤0.01%
77
– –
MTD icon
686
Mettler-Toledo International
MTD
$28.3B
$16.5K ﹤0.01%
11
+1
+10% +$1.4K
MTSI icon
687
MACOM Technology Solutions
MTSI
$19.9B
$16.5K ﹤0.01%
148
– –
OPK icon
688
Opko Health
OPK
$1.22B
$16.4K ﹤0.01%
11,000
+10,000
+1,000% +$14.8K
CAG icon
689
Conagra Brands
CAG
$7.34B
$16.3K ﹤0.01%
500
– –
STLD icon
690
Steel Dynamics
STLD
$35.2B
$16.1K ﹤0.01%
128
– –
FV icon
691
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$16K ﹤0.01%
275
– –
SPSC icon
692
SPS Commerce
SPSC
$2.89B
$15.9K ﹤0.01%
82
– –
TCOM icon
693
Trip.com Group
TCOM
$25.5B
$15.7K ﹤0.01%
265
– –
MTRN icon
694
Materion
MTRN
$5.24B
$15.4K ﹤0.01%
138
– –
ZBH icon
695
Zimmer Biomet
ZBH
$18.1B
$15.4K ﹤0.01%
143
– –
MLI icon
696
Mueller Industries
MLI
$13.3B
$15.4K ﹤0.01%
416
– –
MBLY icon
697
Mobileye
MBLY
$7.02B
$15.4K ﹤0.01%
+1,125
New +$19.7K
PIZ icon
698
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$670M
$15.4K ﹤0.01%
406
– –
BKLC icon
699
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.79B
$15.2K ﹤0.01%
417
– –
WTFC icon
700
Wintrust Financial
WTFC
$10B
$15.1K ﹤0.01%
139
– –
26 27
28
29 30

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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.