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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
NRK icon
951
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$855M
$5.48K ﹤0.01%
489
– –
RGLD icon
952
Royal Gold
RGLD
$21.2B
$5.47K ﹤0.01%
39
– –
FNV icon
953
Franco-Nevada
FNV
$50.6B
$5.47K ﹤0.01%
44
– –
PEY icon
954
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$5.46K ﹤0.01%
249
– –
IDV icon
955
iShares International Select Dividend ETF
IDV
$8.63B
$5.44K ﹤0.01%
180
– –
CNP icon
956
CenterPoint Energy
CNP
$25.3B
$5.41K ﹤0.01%
184
– –
BRX icon
957
Brixmor Property Group
BRX
$8.63B
$5.41K ﹤0.01%
194
– –
KRG icon
958
Kite Realty
KRG
$5.15B
$5.37K ﹤0.01%
202
– –
CHH icon
959
Choice Hotels
CHH
$4.43B
$5.34K ﹤0.01%
41
– –
ESNT icon
960
Essent Group
ESNT
$6.09B
$5.34K ﹤0.01%
83
– –
ENS icon
961
EnerSys
ENS
$6.34B
$5.31K ﹤0.01%
52
– –
DT icon
962
Dynatrace
DT
$15.9B
$5.29K ﹤0.01%
99
– –
SHYD icon
963
VanEck Short High Yield Muni ETF
SHYD
$458M
$5.23K ﹤0.01%
230
– –
RSG icon
964
Republic Services
RSG
$67.2B
$5.22K ﹤0.01%
26
– –
EPRT icon
965
Essential Properties Realty Trust
EPRT
$5.82B
$5.19K ﹤0.01%
152
– –
HUN icon
966
Huntsman Corp
HUN
$1.62B
$5.18K ﹤0.01%
214
– –
FOX icon
967
Fox Class B
FOX
$24.8B
$5.16K ﹤0.01%
133
– –
STN icon
968
Stantec
STN
$7.97B
$5.15K ﹤0.01%
64
– –
CHDN icon
969
Churchill Downs
CHDN
$5.78B
$5.14K ﹤0.01%
38
– –
BTE icon
970
Baytex Energy
BTE
$3.41B
$5.05K ﹤0.01%
1,700
– –
CCOI icon
971
Cogent Communications
CCOI
$447M
$5.01K ﹤0.01%
66
– –
KWEB icon
972
KraneShares CSI China Internet ETF
KWEB
$4.66B
$5K ﹤0.01%
147
– –
AME icon
973
Ametek
AME
$54B
$4.98K ﹤0.01%
29
– –
TRC icon
974
Tejon Ranch
TRC
$435M
$4.97K ﹤0.01%
283
– –
LCII icon
975
LCI Industries
LCII
$2.15B
$4.94K ﹤0.01%
41
– –
37 38
39
40 41

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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.