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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
BBAG icon
1001
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.04B
$4.4K ﹤0.01%
93
– –
PAVE icon
1002
Global X US Infrastructure Development ETF
PAVE
$13.3B
$4.36K ﹤0.01%
106
– –
LSTR icon
1003
Landstar System
LSTR
$5.74B
$4.34K ﹤0.01%
23
– –
CLF icon
1004
Cleveland-Cliffs
CLF
$6.93B
$4.34K ﹤0.01%
340
– –
CSQ icon
1005
Calamos Strategic Total Return Fund
CSQ
$3.23B
$4.34K ﹤0.01%
250
– –
FTC icon
1006
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$4.34K ﹤0.01%
33
– –
ARTY
1007
iShares Future AI & Tech ETF
ARTY
$3.89B
$4.31K ﹤0.01%
126
– –
EIM
1008
Eaton Vance Municipal Bond Fund
EIM
$465M
$4.3K ﹤0.01%
400
– –
DEO icon
1009
Diageo
DEO
$48.3B
$4.21K ﹤0.01%
30
– –
KLIC icon
1010
Kulicke & Soffa
KLIC
$4.16B
$4.2K ﹤0.01%
93
– –
EFT
1011
Eaton Vance Floating-Rate Income Trust
EFT
$280M
$4.19K ﹤0.01%
325
– –
PFL
1012
PIMCO Income Strategy Fund
PFL
$358M
$4.18K ﹤0.01%
488
– –
PFN
1013
PIMCO Income Strategy Fund II
PFN
$643M
$4.18K ﹤0.01%
548
– –
LGIH icon
1014
LGI Homes
LGIH
$1.14B
$4.15K ﹤0.01%
35
– –
MTH icon
1015
Meritage Homes
MTH
$4.17B
$4.1K ﹤0.01%
40
– –
KOMP icon
1016
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$4.09K ﹤0.01%
83
– –
HBI
1017
DELISTED
Hanesbrands
HBI
$4.04K ﹤0.01%
550
– –
FDM icon
1018
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$4.04K ﹤0.01%
63
– –
IBTE
1019
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.03K ﹤0.01%
168
– –
HOG icon
1020
Harley-Davidson
HOG
$2.79B
$4.01K ﹤0.01%
104
– –
WIP icon
1021
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$3.99K ﹤0.01%
99
– –
BYD icon
1022
Boyd Gaming
BYD
$5.49B
$3.94K ﹤0.01%
61
– –
NBIX icon
1023
Neurocrine Biosciences
NBIX
$15.2B
$3.92K ﹤0.01%
34
– –
EXEL icon
1024
Exelixis
EXEL
$14.1B
$3.89K ﹤0.01%
150
– –
PEN icon
1025
Penumbra
PEN
$12.5B
$3.89K ﹤0.01%
20
– –
39 40
41
42 43

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GSAM
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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.