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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
BLD
701
DELISTED
TopBuild
BLD
$15.1K ﹤0.01%
37
– –
TKR icon
702
Timken Company
TKR
$8.14B
$15K ﹤0.01%
178
– –
IPAR icon
703
Interparfums
IPAR
$3.56B
$14.9K ﹤0.01%
115
– –
CWST icon
704
Casella Waste Systems
CWST
$5.67B
$14.7K ﹤0.01%
148
– –
CROX icon
705
Crocs
CROX
$5.99B
$14.5K ﹤0.01%
100
– –
ROP icon
706
Roper Technologies
ROP
$37.1B
$14.5K ﹤0.01%
26
– –
NCLH icon
707
Norwegian Cruise Line
NCLH
$6.64B
$14.4K ﹤0.01%
700
– –
SAIC icon
708
Saic
SAIC
$5.64B
$14.3K ﹤0.01%
103
– –
EMLP icon
709
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$14.3K ﹤0.01%
425
– –
GGG icon
710
Graco
GGG
$12.4B
$14.2K ﹤0.01%
162
– –
HAL icon
711
Halliburton
HAL
$28.4B
$14.1K ﹤0.01%
487
-55
-10% -$1.73K
DXJ icon
712
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$14.1K ﹤0.01%
133
– –
UBS icon
713
UBS Group
UBS
$155B
$14.1K ﹤0.01%
456
– –
SRE icon
714
Sempra
SRE
$53.8B
$14.1K ﹤0.01%
168
– –
SCHB icon
715
Schwab US Broad Market ETF
SCHB
$44.3B
$14K ﹤0.01%
633
– –
PSCI icon
716
Invesco S&P SmallCap Industrials ETF
PSCI
$173M
$14K ﹤0.01%
106
– –
COOP
717
DELISTED
Mr. Cooper
COOP
$14K ﹤0.01%
152
– –
FDS icon
718
Factset
FDS
$10B
$13.8K ﹤0.01%
30
– –
FORM icon
719
FormFactor
FORM
$8.7B
$13.7K ﹤0.01%
298
– –
MGY icon
720
Magnolia Oil & Gas
MGY
$6.94B
$13.7K ﹤0.01%
560
– –
VRCA icon
721
Verrica Pharmaceuticals
VRCA
$80.7M
$13.7K ﹤0.01%
942
– –
DOV icon
722
Dover
DOV
$25.5B
$13.6K ﹤0.01%
71
– –
ASX icon
723
ASE Group
ASX
$104B
$13.5K ﹤0.01%
1,386
– –
RMD icon
724
ResMed
RMD
$33.1B
$13.4K ﹤0.01%
55
– –
DECK icon
725
Deckers Outdoor
DECK
$10.9B
$13.4K ﹤0.01%
84
– –
27 28
29
30 31

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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.