We are live on ! Find out more
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
GOGL
726
DELISTED
Golden Ocean Group
GOGL
$13.4K ﹤0.01%
1,000
– –
PJT icon
727
PJT Partners
PJT
$3.89B
$13.3K ﹤0.01%
100
– –
LIT icon
728
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$13.3K ﹤0.01%
305
+2
+0.7% +$76
MUFG icon
729
Mitsubishi UFJ Financial
MUFG
$265B
$13.2K ﹤0.01%
1,300
– –
NI icon
730
NiSource
NI
$19.6B
$13.1K ﹤0.01%
378
– –
CWI icon
731
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$13.1K ﹤0.01%
430
– –
XYZ
732
Block Inc
XYZ
$46.3B
$13K ﹤0.01%
193
+6
+3% +$388
SCHG icon
733
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$12.9K ﹤0.01%
496
– –
VDC icon
734
Vanguard Consumer Staples ETF
VDC
$7.71B
$12.9K ﹤0.01%
59
– –
VLTO icon
735
Veralto
VLTO
$23.2B
$12.9K ﹤0.01%
115
– –
FITB
736
Fifth Third Bancorp
FITB
$48.1B
$12.9K ﹤0.01%
300
+30
+11% +$1.22K
AOS icon
737
A.O. Smith
AOS
$7.76B
$12.8K ﹤0.01%
143
– –
FTCS icon
738
First Trust Capital Strength ETF
FTCS
$7.64B
$12.8K ﹤0.01%
141
– –
CME icon
739
CME Group
CME
$98B
$12.8K ﹤0.01%
58
+2
+4% +$414
FNDC icon
740
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$12.7K ﹤0.01%
333
– –
RY icon
741
Royal Bank of Canada
RY
$282B
$12.5K ﹤0.01%
100
– –
ATKR icon
742
Atkore
ATKR
$3.19B
$12.3K ﹤0.01%
145
– –
CNQ icon
743
Canadian Natural Resources
CNQ
$104B
$12.2K ﹤0.01%
368
– –
SCHX icon
744
Schwab US Large- Cap ETF
SCHX
$73.8B
$12.2K ﹤0.01%
540
– –
NYT icon
745
New York Times
NYT
$11.3B
$12K ﹤0.01%
216
– –
DK icon
746
Delek US
DK
$4.98B
$12K ﹤0.01%
640
– –
SHV icon
747
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$11.9K ﹤0.01%
108
– –
AVNT icon
748
Avient
AVNT
$3.77B
$11.9K ﹤0.01%
237
– –
EA
749
DELISTED
Electronic Arts
EA
$11.9K ﹤0.01%
83
+6
+8% +$870
FDL icon
750
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.92B
$11.9K ﹤0.01%
283
– –
28 29
30
31 32

Similar funds

IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return

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.