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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
PSCF icon
851
Invesco S&P SmallCap Financials ETF
PSCF
$29.3M
$7.92K ﹤0.01%
143
– –
VMRK
852
Vivmark Residential
VMRK
$48.8B
$7.89K ﹤0.01%
106
– –
MANH icon
853
Manhattan Associates
MANH
$12.3B
$7.88K ﹤0.01%
28
– –
UAL icon
854
United Airlines
UAL
$35B
$7.87K ﹤0.01%
138
+13
+10% +$602
CBOE icon
855
Cboe Global Markets
CBOE
$27.8B
$7.79K ﹤0.01%
38
– –
SHYG icon
856
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$7.73K ﹤0.01%
178
– –
FIW icon
857
First Trust Water ETF
FIW
$1.75B
$7.65K ﹤0.01%
70
– –
IT icon
858
Gartner
IT
$12B
$7.6K ﹤0.01%
15
– –
RJF icon
859
Raymond James Financial
RJF
$31.4B
$7.59K ﹤0.01%
62
– –
USNA icon
860
Usana Health Sciences
USNA
$268M
$7.58K ﹤0.01%
200
– –
IDXX icon
861
Idexx Laboratories
IDXX
$39.7B
$7.58K ﹤0.01%
15
– –
GTLS
862
DELISTED
Chart Industries
GTLS
$7.57K ﹤0.01%
61
– –
DXC icon
863
DXC Technology
DXC
$1.84B
$7.55K ﹤0.01%
364
– –
AMCR icon
864
Amcor
AMCR
$19.6B
$7.55K ﹤0.01%
133
– –
SHY icon
865
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$7.48K ﹤0.01%
90
– –
TFC icon
866
Truist Financial
TFC
$59.1B
$7.44K ﹤0.01%
174
+18
+12% +$760
ULTA icon
867
Ulta Beauty
ULTA
$23.3B
$7.39K ﹤0.01%
19
– –
SGI
868
Somnigroup International
SGI
$13.7B
$7.37K ﹤0.01%
135
– –
VC icon
869
Visteon
VC
$2.6B
$7.33K ﹤0.01%
77
– –
BBVA icon
870
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$7.32K ﹤0.01%
675
– –
XPO icon
871
XPO
XPO
$20.2B
$7.31K ﹤0.01%
68
– –
AXIA
872
DELISTED
AXIA Energia
AXIA
$7.3K ﹤0.01%
1,275
– –
REZI icon
873
Resideo Technologies
REZI
$2.87B
$7.21K ﹤0.01%
358
– –
SNEX icon
874
StoneX
SNEX
$8.03B
$7.21K ﹤0.01%
297
– –
ESLT icon
875
Elbit Systems
ESLT
$35.1B
$7.17K ﹤0.01%
36
– –
33 34
35
36 37

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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.