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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
AVNS
751
DELISTED
Avanos Medical
AVNS
$11.8K ﹤0.01%
492
– –
WCC
752
WESCO International
WCC
$16.5B
$11.8K ﹤0.01%
70
– –
MKSI icon
753
MKS Inc
MKSI
$16.3B
$11.7K ﹤0.01%
108
-188
-64% -$22.3K
TDTT icon
754
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$11.6K ﹤0.01%
481
– –
ICE icon
755
Intercontinental Exchange
ICE
$86.3B
$11.6K ﹤0.01%
72
– –
HUBB icon
756
Hubbell
HUBB
$23.4B
$11.6K ﹤0.01%
27
– –
DAL icon
757
Delta Air Lines
DAL
$52.1B
$11.5K ﹤0.01%
226
+13
+6% +$566
WMB icon
758
Williams Companies
WMB
$88B
$11.5K ﹤0.01%
251
+32
+15% +$1.41K
SCHP icon
759
Schwab US TIPS ETF
SCHP
$15.9B
$11.4K ﹤0.01%
426
– –
MGPI icon
760
MGP Ingredients
MGPI
$311M
$11.4K ﹤0.01%
137
– –
HYB
761
DELISTED
New America High Income Fund, Inc.
HYB
$11.3K ﹤0.01%
1,360
– –
IRMD icon
762
iRadimed
IRMD
$1.06B
$11.3K ﹤0.01%
225
– –
RDY icon
763
Dr. Reddy's Laboratories
RDY
$10.2B
$11.3K ﹤0.01%
710
– –
CNK icon
764
Cinemark Holdings
CNK
$3.98B
$11.3K ﹤0.01%
405
– –
NOVT icon
765
Novanta
NOVT
$5.1B
$11.3K ﹤0.01%
63
– –
CSL icon
766
Carlisle Companies
CSL
$12.8B
$11.2K ﹤0.01%
25
– –
ARKK icon
767
ARK Innovation ETF
ARKK
$6.69B
$11.2K ﹤0.01%
236
– –
DHY
768
UBS Asset Management High Yield Credit Fund
DHY
$227M
$11.1K ﹤0.01%
4,890
– –
PDD icon
769
Pinduoduo
PDD
$111B
$11.1K ﹤0.01%
82
– –
FNLC icon
770
First Bancorp
FNLC
$398M
$11K ﹤0.01%
419
– –
KEX icon
771
Kirby Corp
KEX
$7.36B
$10.9K ﹤0.01%
89
– –
BSV icon
772
Vanguard Short-Term Bond ETF
BSV
$46.2B
$10.9K ﹤0.01%
138
– –
VMBS icon
773
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$10.8K ﹤0.01%
228
– –
CTSH icon
774
Cognizant
CTSH
$27.7B
$10.7K ﹤0.01%
139
– –
SWN
775
DELISTED
Southwestern Energy Company
SWN
$10.7K ﹤0.01%
1,500
– –
29 30
31
32 33

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PTP
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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.