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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
SKYY icon
801
First Trust Cloud Computing ETF
SKYY
$3.4B
$9.92K ﹤0.01%
97
– –
EFAV icon
802
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$9.82K ﹤0.01%
128
– –
PDM
803
Piedmont Realty Trust
PDM
$1.17B
$9.82K ﹤0.01%
972
– –
AA icon
804
Alcoa
AA
$12.4B
$9.8K ﹤0.01%
254
– –
HEDJ icon
805
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$9.79K ﹤0.01%
218
– –
HBAN icon
806
Huntington Bancshares
HBAN
$32.1B
$9.69K ﹤0.01%
659
– –
AIA icon
807
iShares Asia 50 ETF
AIA
$4.88B
$9.69K ﹤0.01%
134
– –
FYX icon
808
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$9.65K ﹤0.01%
97
– –
KD icon
809
Kyndryl
KD
$2.84B
$9.65K ﹤0.01%
420
– –
FLO icon
810
Flowers Foods
FLO
$1.31B
$9.62K ﹤0.01%
417
– –
IBP icon
811
Installed Building Products
IBP
$5.33B
$9.61K ﹤0.01%
39
– –
WSM icon
812
Williams-Sonoma
WSM
$26.1B
$9.61K ﹤0.01%
62
– –
RGA icon
813
Reinsurance Group of America
RGA
$16.2B
$9.59K ﹤0.01%
44
– –
ALB icon
814
Albemarle
ALB
$13.6B
$9.47K ﹤0.01%
100
– –
UEC icon
815
Uranium Energy
UEC
$5.12B
$9.31K ﹤0.01%
1,500
– –
HOMB icon
816
Home BancShares
HOMB
$6.01B
$9.27K ﹤0.01%
342
– –
ZS icon
817
Zscaler
ZS
$31.7B
$9.23K ﹤0.01%
54
– –
FCNCA icon
818
First Citizens BancShares
FCNCA
$24B
$9.21K ﹤0.01%
5
– –
NJR icon
819
New Jersey Resources
NJR
$5.48B
$9.2K ﹤0.01%
195
– –
FE icon
820
FirstEnergy
FE
$26.4B
$9.18K ﹤0.01%
207
– –
SPYD icon
821
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
$9.13K ﹤0.01%
200
– –
ADSK icon
822
Autodesk
ADSK
$45.5B
$9.09K ﹤0.01%
33
+4
+14% +$1.01K
CRK icon
823
Comstock Resources
CRK
$3.83B
$9.07K ﹤0.01%
815
– –
TTC icon
824
Toro Company
TTC
$8.83B
$9.02K ﹤0.01%
104
– –
CHT icon
825
Chunghwa Telecom
CHT
$35.6B
$9.01K ﹤0.01%
227
– –
31 32
33
34 35

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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.