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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
HD icon
51
Home Depot
HD
$302B
$1.83M 0.4%
4,507
-27
-0.6% -$9.85K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$224B
$1.74M 0.38%
27,210
+36
+0.1% +$2.23K
MDYG icon
53
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.69M 0.37%
19,288
-416
-2% -$35.5K
KO icon
54
Coca-Cola
KO
$378B
$1.68M 0.37%
23,445
+54
+0.2% +$3.7K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$189B
$1.68M 0.37%
9,621
+225
+2% +$37.7K
PEP icon
56
PepsiCo
PEP
$183B
$1.63M 0.36%
9,591
+8
+0.1% +$1.37K
FISV
57
Fiserv Inc
FISV
$26.3B
$1.59M 0.35%
8,834
+22
+0.2% +$3.63K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82B
$1.45M 0.32%
7,647
-29
-0.4% -$5.28K
SPMD icon
59
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.44M 0.32%
26,301
+733
+3% +$38.8K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.38M 0.31%
2
– –
CWB icon
61
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$1.34M 0.3%
17,500
-137
-0.8% -$10.1K
BSCQ icon
62
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$1.33M 0.29%
67,855
+19,493
+40% +$379K
VZ icon
63
Verizon
VZ
$207B
$1.28M 0.28%
28,510
-1
-0% -$42
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.15T
$1.25M 0.28%
7,460
+80
+1% +$13.5K
BSCP
65
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.25M 0.28%
60,378
+6,325
+12% +$130K
MCO icon
66
Moody's
MCO
$80.6B
$1.22M 0.27%
2,566
-166
-6% -$76.9K
BA icon
67
Boeing
BA
$160B
$1.22M 0.27%
8,001
+3,009
+60% +$516K
CVX icon
68
Chevron
CVX
$415B
$1.21M 0.27%
8,218
-331
-4% -$49.3K
IWB icon
69
iShares Russell 1000 ETF
IWB
$48.2B
$1.21M 0.27%
3,846
– –
BSCO
70
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.19M 0.26%
56,444
+4,744
+9% +$100K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.17M 0.26%
9,985
– –
ORCL icon
72
Oracle
ORCL
$433B
$1.13M 0.25%
6,627
+27
+0.4% +$3.91K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$1.09M 0.24%
3,848
-108
-3% -$29.5K
MDLZ icon
74
Mondelez International
MDLZ
$79.6B
$1.08M 0.24%
14,726
+11
+0.1% +$773
CAT icon
75
Caterpillar
CAT
$360B
$1.08M 0.24%
2,754
+12
+0.4% +$4.14K
1 2
3
4 5

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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.