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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
NX icon
976
Quanex
NX
$962M
$4.94K ﹤0.01%
178
– –
WIT icon
977
Wipro
WIT
$16.8B
$4.91K ﹤0.01%
1,516
– –
CINF icon
978
Cincinnati Financial
CINF
$26.3B
$4.9K ﹤0.01%
36
– –
KEY icon
979
KeyCorp
KEY
$22.2B
$4.87K ﹤0.01%
291
– –
DLX icon
980
Deluxe
DLX
$1.1B
$4.87K ﹤0.01%
250
– –
VLT icon
981
Invesco High Income Trust II
VLT
$61.4M
$4.85K ﹤0.01%
421
– –
BANF icon
982
BancFirst
BANF
$3.68B
$4.84K ﹤0.01%
46
– –
CG icon
983
Carlyle Group
CG
$14.7B
$4.83K ﹤0.01%
+112
New +$4.7K
APTV icon
984
Aptiv
APTV
$9.1B
$4.83K ﹤0.01%
67
+4
+6% +$279
AMG icon
985
Affiliated Managers Group
AMG
$9.01B
$4.8K ﹤0.01%
27
– –
ON icon
986
ON Semiconductor
ON
$26B
$4.79K ﹤0.01%
66
+7
+12% +$510
TT icon
987
Trane Technologies
TT
$93.4B
$4.67K ﹤0.01%
12
– –
SMH icon
988
VanEck Semiconductor ETF
SMH
$69.1B
$4.66K ﹤0.01%
19
– –
WBA
989
DELISTED
Walgreens Boots Alliance
WBA
$4.65K ﹤0.01%
519
– –
RRX icon
990
Regal Rexnord
RRX
$10.2B
$4.64K ﹤0.01%
28
– –
JQUA icon
991
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$4.64K ﹤0.01%
82
+24
+41% +$1.3K
DRI icon
992
Darden Restaurants
DRI
$23.5B
$4.6K ﹤0.01%
28
– –
SPLV icon
993
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$4.59K ﹤0.01%
64
– –
PLUG icon
994
Plug Power
PLUG
$2.93B
$4.57K ﹤0.01%
2,020
– –
KEP icon
995
Korea Electric Power
KEP
$14.6B
$4.5K ﹤0.01%
580
– –
INVH icon
996
Invitation Homes
INVH
$16.2B
$4.48K ﹤0.01%
127
– –
SKM icon
997
SK Telecom
SKM
$13.5B
$4.47K ﹤0.01%
188
– –
FFA
998
First Trust Enhanced Equity Income Fund
FFA
$456M
$4.43K ﹤0.01%
218
– –
MINT icon
999
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$4.43K ﹤0.01%
44
– –
PCN
1000
PIMCO Corporate & Income Strategy Fund
PCN
$857M
$4.43K ﹤0.01%
312
– –
38 39
40
41 42

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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.