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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
AGGY icon
926
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$900M
$6.13K ﹤0.01%
137
– –
KNSL icon
927
Kinsale Capital Group
KNSL
$8.18B
$6.05K ﹤0.01%
13
– –
KRUS icon
928
Kura Sushi USA
KRUS
$433M
$6.04K ﹤0.01%
75
+50
+200% +$3.18K
NDSN icon
929
Nordson
NDSN
$17.4B
$6.04K ﹤0.01%
23
– –
CLX icon
930
Clorox
CLX
$10.2B
$6.03K ﹤0.01%
37
+2
+6% +$296
IVOO icon
931
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$6.02K ﹤0.01%
57
– –
ASH icon
932
Ashland
ASH
$3.25B
$6K ﹤0.01%
69
– –
CTRE icon
933
CareTrust REIT
CTRE
$9.02B
$5.99K ﹤0.01%
194
– –
SNOW icon
934
Snowflake
SNOW
$121B
$5.97K ﹤0.01%
52
– –
BEN icon
935
Franklin Templeton
BEN
$16.7B
$5.86K ﹤0.01%
291
– –
WPM icon
936
Wheaton Precious Metals
WPM
$69.4B
$5.86K ﹤0.01%
96
– –
MOH icon
937
Molina Healthcare
MOH
$10.9B
$5.86K ﹤0.01%
17
– –
TAN icon
938
Invesco Solar ETF
TAN
$977M
$5.82K ﹤0.01%
135
– –
HMC icon
939
Honda
HMC
$42.6B
$5.81K ﹤0.01%
183
– –
RMBS icon
940
Rambus
RMBS
$9.23B
$5.78K ﹤0.01%
137
– –
SW
941
Smurfit Westrock
SW
$23.9B
$5.78K ﹤0.01%
+117
New +$5.32K
MGV icon
942
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$5.77K ﹤0.01%
45
– –
GIB icon
943
CGI
GIB
$14.7B
$5.76K ﹤0.01%
50
– –
SLF icon
944
Sun Life Financial
SLF
$44.8B
$5.74K ﹤0.01%
99
– –
MDY icon
945
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$5.7K ﹤0.01%
10
– –
WDFC icon
946
WD-40
WDFC
$2.55B
$5.67K ﹤0.01%
22
– –
INKM icon
947
State Street Income Allocation ETF
INKM
$80M
$5.67K ﹤0.01%
+173
New +$5.54K
SSB icon
948
SouthState Bank Corp
SSB
$10.1B
$5.64K ﹤0.01%
58
– –
EXR icon
949
Extra Space Storage
EXR
$29.2B
$5.59K ﹤0.01%
31
+2
+7% +$338
PTH icon
950
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$294M
$5.58K ﹤0.01%
120
– –
36 37
38
39 40

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GSAM
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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.