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
SNPS icon
776
Synopsys
SNPS
$72.5B
$10.6K ﹤0.01%
21
+3
+17% +$1.61K
HLI icon
777
Houlihan Lokey
HLI
$9.24B
$10.6K ﹤0.01%
67
– –
ITUB icon
778
Itaú Unibanco
ITUB
$91.5B
$10.6K ﹤0.01%
1,801
– –
BE icon
779
Bloom Energy
BE
$82B
$10.6K ﹤0.01%
1,000
– –
KHC icon
780
The Kraft Heinz Company
KHC
$29.3B
$10.5K ﹤0.01%
300
+15
+5% +$516
VEEV icon
781
Veeva Systems
VEEV
$43B
$10.5K ﹤0.01%
50
– –
PSCT icon
782
Invesco S&P SmallCap Information Technology ETF
PSCT
$489M
$10.5K ﹤0.01%
219
– –
AAON icon
783
Aaon
AAON
$6.34B
$10.5K ﹤0.01%
97
– –
JBL icon
784
Jabil
JBL
$31.3B
$10.4K ﹤0.01%
87
– –
WING icon
785
Wingstop
WING
$2.84B
$10.4K ﹤0.01%
25
– –
CMI icon
786
Cummins
CMI
$72.3B
$10.4K ﹤0.01%
32
– –
PRF icon
787
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$10.4K ﹤0.01%
255
– –
CDNS icon
788
Cadence Design Systems
CDNS
$76.7B
$10.3K ﹤0.01%
38
+5
+15% +$1.38K
AAL icon
789
American Airlines Group
AAL
$8.59B
$10.3K ﹤0.01%
916
– –
ATO icon
790
Atmos Energy
ATO
$27.5B
$10.3K ﹤0.01%
74
– –
OEF icon
791
iShares S&P 100 ETF
OEF
$20.3B
$10.2K ﹤0.01%
37
– –
WEC icon
792
WEC Energy
WEC
$34B
$10.2K ﹤0.01%
106
– –
MUR icon
793
Murphy Oil
MUR
$5.44B
$10.2K ﹤0.01%
302
– –
QQQJ icon
794
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$10.2K ﹤0.01%
335
– –
IXUS icon
795
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$10.2K ﹤0.01%
140
– –
PWR icon
796
Quanta Services
PWR
$92.7B
$10.1K ﹤0.01%
34
– –
UMC icon
797
United Microelectronic
UMC
$61.4B
$10.1K ﹤0.01%
1,200
– –
NXST icon
798
Nexstar Media Group
NXST
$5.02B
$10.1K ﹤0.01%
61
– –
DWAS icon
799
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$414M
$10K ﹤0.01%
108
-44
-29% -$3.93K
USA icon
800
Liberty All-Star Equity Fund
USA
$1.82B
$10K ﹤0.01%
1,412
+36
+3% +$247
30 31
32
33 34

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.