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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
DHI icon
826
D.R. Horton
DHI
$39.3B
$8.97K ﹤0.01%
47
+4
+9% +$703
EFOR
827
Everforth Inc
EFOR
$1.33B
$8.95K ﹤0.01%
96
– –
MG icon
828
Mistras Group
MG
$638M
$8.93K ﹤0.01%
785
– –
IGE icon
829
iShares North American Natural Resources ETF
IGE
$790M
$8.9K ﹤0.01%
202
– –
NANR icon
830
State Street SPDR S&P North American Natural Resources ETF
NANR
$842M
$8.89K ﹤0.01%
157
– –
EBAY icon
831
eBay
EBAY
$49.9B
$8.86K ﹤0.01%
136
+10
+8% +$576
VTR icon
832
Ventas
VTR
$45B
$8.85K ﹤0.01%
138
+9
+7% +$525
SXI icon
833
Standex International
SXI
$3.18B
$8.77K ﹤0.01%
48
– –
MSCI icon
834
MSCI
MSCI
$39.9B
$8.74K ﹤0.01%
15
+2
+15% +$1.08K
WAB icon
835
Wabtec
WAB
$47.2B
$8.72K ﹤0.01%
48
– –
FYBR
836
DELISTED
Frontier Communications
FYBR
$8.71K ﹤0.01%
245
– –
BRO icon
837
Brown & Brown
BRO
$21.9B
$8.7K ﹤0.01%
84
– –
GRPM icon
838
Invesco S&P MidCap 400 GARP ETF
GRPM
$496M
$8.55K ﹤0.01%
73
– –
TMHC
839
DELISTED
Taylor Morrison
TMHC
$8.43K ﹤0.01%
120
– –
SPVM icon
840
Invesco S&P 500 Value with Momentum ETF
SPVM
$135M
$8.35K ﹤0.01%
143
– –
FNDA icon
841
Schwab Fundamental US Small Company Index ETF
FNDA
$8.88B
$8.34K ﹤0.01%
280
– –
TXRH icon
842
Texas Roadhouse
TXRH
$11B
$8.3K ﹤0.01%
47
– –
PRGS icon
843
Progress Software
PRGS
$1.69B
$8.29K ﹤0.01%
123
– –
BNY
844
Bank of New York Mellon
BNY
$104B
$8.19K ﹤0.01%
114
+14
+14% +$921
IBN icon
845
ICICI Bank
IBN
$101B
$8.18K ﹤0.01%
274
– –
PSCD icon
846
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23M
$8.1K ﹤0.01%
73
– –
TTEK icon
847
Tetra Tech
TTEK
$9.22B
$8.02K ﹤0.01%
170
– –
WMK icon
848
Weis Markets
WMK
$1.81B
$8K ﹤0.01%
116
– –
RACE icon
849
Ferrari
RACE
$72.3B
$7.96K ﹤0.01%
17
– –
FVC icon
850
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$7.92K ﹤0.01%
221
– –
32 33
34
35 36

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GSAM
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CCA
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FF
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PDL
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PTP
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WWG
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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.