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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
AGYS icon
901
Agilysys
AGYS
$2.91B
$6.54K ﹤0.01%
60
– –
EELV icon
902
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$6.52K ﹤0.01%
250
– –
DFIS icon
903
Dimensional International Small Cap ETF
DFIS
$5.88B
$6.52K ﹤0.01%
243
– –
SBRA icon
904
Sabra Healthcare REIT
SBRA
$5.16B
$6.51K ﹤0.01%
350
– –
PSCH icon
905
Invesco S&P SmallCap Health Care ETF
PSCH
$182M
$6.51K ﹤0.01%
141
– –
CPRT icon
906
Copart
CPRT
$27.5B
$6.5K ﹤0.01%
124
– –
URA icon
907
Global X Uranium ETF
URA
$5.96B
$6.47K ﹤0.01%
226
– –
PCY icon
908
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$6.45K ﹤0.01%
300
– –
VPU
909
Vanguard Utilities ETF
VPU
$8.01B
$6.44K ﹤0.01%
37
– –
VGM icon
910
Invesco Trust Investment Grade Municipals
VGM
$523M
$6.42K ﹤0.01%
608
– –
TSCO icon
911
Tractor Supply
TSCO
$17.1B
$6.4K ﹤0.01%
110
+30
+38% +$1.61K
UBER icon
912
Uber
UBER
$145B
$6.39K ﹤0.01%
85
+19
+29% +$1.34K
FTV icon
913
Fortive
FTV
$16.6B
$6.31K ﹤0.01%
106
– –
SHG icon
914
Shinhan Financial Group
SHG
$39.1B
$6.31K ﹤0.01%
149
– –
ACLS icon
915
Axcelis
ACLS
$3.28B
$6.29K ﹤0.01%
60
– –
EEMV icon
916
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$6.27K ﹤0.01%
100
– –
WIW
917
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$500M
$6.26K ﹤0.01%
708
– –
LUV icon
918
Southwest Airlines
LUV
$20B
$6.25K ﹤0.01%
211
– –
PKX icon
919
POSCO
PKX
$18.2B
$6.23K ﹤0.01%
89
– –
AOD
920
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$6.22K ﹤0.01%
684
+504
+280% +$4.39K
SKX
921
DELISTED
Skechers
SKX
$6.22K ﹤0.01%
93
– –
SRPT icon
922
Sarepta Therapeutics
SRPT
$2.18B
$6.18K ﹤0.01%
50
– –
OGS icon
923
ONE Gas
OGS
$4.81B
$6.18K ﹤0.01%
83
– –
PANW icon
924
Palo Alto Networks
PANW
$313B
$6.15K ﹤0.01%
36
+12
+50% +$2.02K
DB icon
925
Deutsche Bank
DB
$73.4B
$6.13K ﹤0.01%
354
– –
35 36
37
38 39

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FF
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PDL
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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.