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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
VGT icon
76
Vanguard Information Technology ETF
VGT
$146B
$1.07M 0.24%
14,536
– –
LMT icon
77
Lockheed Martin
LMT
$124B
$1.06M 0.23%
1,806
+28
+2% +$15K
BSJP
78
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.05M 0.23%
45,209
+7,585
+20% +$175K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.04M 0.23%
31,231
+9
+0% +$290
CSCO icon
80
Cisco
CSCO
$425B
$1.03M 0.23%
19,278
-472
-2% -$23K
PLTR icon
81
Palantir
PLTR
$419B
$1.01M 0.22%
27,263
+27
+0.1% +$829
IWM icon
82
iShares Russell 2000 ETF
IWM
$76.5B
$1.01M 0.22%
4,591
– –
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$106B
$960K 0.21%
8,209
– –
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$960K 0.21%
6,881
– –
TSLA icon
85
Tesla
TSLA
$1.41T
$953K 0.21%
3,644
+22
+0.6% +$5.02K
BAC icon
86
Bank of America
BAC
$405B
$950K 0.21%
23,934
+99
+0.4% +$3.97K
SPSM icon
87
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$942K 0.21%
20,700
+510
+3% +$22.4K
TJX icon
88
TJX Companies
TJX
$135B
$941K 0.21%
8,010
+8
+0.1% +$917
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$81.1B
$939K 0.21%
7,324
– –
MPC icon
90
Marathon Petroleum
MPC
$116B
$935K 0.21%
5,738
-20
-0.3% -$3.38K
DWX icon
91
State Street SPDR S&P International Dividend ETF
DWX
$524M
$916K 0.2%
23,845
-260
-1% -$9.62K
WTRG icon
92
Essential Utilities
WTRG
$11.7B
$910K 0.2%
23,597
+40
+0.2% +$1.57K
ACN icon
93
Accenture
ACN
$116B
$908K 0.2%
2,570
+4
+0.2% +$1.31K
IDCC icon
94
InterDigital
IDCC
$8.48B
$906K 0.2%
6,400
– –
BSMO
95
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$903K 0.2%
36,380
+3,115
+9% +$77.4K
NSC icon
96
Norfolk Southern
NSC
$71.2B
$895K 0.2%
3,602
+21
+0.6% +$5.03K
BSMW icon
97
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$887K 0.2%
34,608
+3,675
+12% +$93.6K
YUM icon
98
Yum! Brands
YUM
$37.6B
$884K 0.2%
6,327
+2,567
+68% +$341K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$872K 0.19%
1,520
-36
-2% -$19.9K
FELG icon
100
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.58B
$867K 0.19%
26,144
– –
2 3
4
5 6

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FF
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PDL
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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.