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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
ACM icon
876
Aecom
ACM
$8.11B
$7.13K ﹤0.01%
69
– –
KURA icon
877
Kura Oncology
KURA
$1.07B
$7.03K ﹤0.01%
360
– –
SITM icon
878
SiTime
SITM
$18B
$7.03K ﹤0.01%
41
– –
WWD icon
879
Woodward
WWD
$18.8B
$7.03K ﹤0.01%
41
– –
IMCG icon
880
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$7K ﹤0.01%
96
– –
TYL icon
881
Tyler Technologies
TYL
$14B
$7K ﹤0.01%
12
– –
VIK icon
882
Viking Holdings
VIK
$38B
$6.98K ﹤0.01%
200
+100
+100% +$3.42K
NXPI icon
883
NXP Semiconductors
NXPI
$56.4B
$6.96K ﹤0.01%
29
– –
COLL icon
884
Collegium Pharmaceutical
COLL
$731M
$6.96K ﹤0.01%
180
– –
RPG icon
885
Invesco S&P 500 Pure Growth ETF
RPG
$1.88B
$6.87K ﹤0.01%
175
– –
SCM icon
886
Stellus Capital Investment Corp
SCM
$230M
$6.84K ﹤0.01%
500
– –
FDVV icon
887
Fidelity High Dividend ETF
FDVV
$10.4B
$6.84K ﹤0.01%
135
– –
SCHE icon
888
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$6.83K ﹤0.01%
234
– –
GOLF icon
889
Acushnet Holdings
GOLF
$4.83B
$6.82K ﹤0.01%
107
– –
B
890
Barrick Mining
B
$71.9B
$6.8K ﹤0.01%
342
– –
CTS icon
891
CTS Corp
CTS
$1.66B
$6.72K ﹤0.01%
139
– –
HIG icon
892
Hartford Financial Services
HIG
$36.2B
$6.7K ﹤0.01%
57
+8
+16% +$877
TER icon
893
Teradyne
TER
$56.1B
$6.7K ﹤0.01%
50
– –
PDBC icon
894
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.78B
$6.7K ﹤0.01%
498
– –
SCHH icon
895
Schwab US REIT ETF
SCHH
$11B
$6.67K ﹤0.01%
288
– –
SNY icon
896
Sanofi
SNY
$103B
$6.63K ﹤0.01%
115
– –
UMBF icon
897
UMB Financial
UMBF
$10.2B
$6.62K ﹤0.01%
63
– –
STAG icon
898
STAG Industrial
STAG
$7.19B
$6.61K ﹤0.01%
169
– –
PCG icon
899
PG&E
PCG
$29.6B
$6.6K ﹤0.01%
334
– –
VIOO icon
900
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$6.6K ﹤0.01%
61
– –
34 35
36
37 38

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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.