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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
QHY
1026
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$3.88K ﹤0.01%
84
– –
AZPN
1027
DELISTED
Aspen Technology Inc
AZPN
$3.82K ﹤0.01%
16
– –
SUPN icon
1028
Supernus Pharmaceuticals
SUPN
$2.41B
$3.8K ﹤0.01%
122
– –
GCOW icon
1029
Pacer Global Cash Cows Dividend ETF
GCOW
$3.53B
$3.79K ﹤0.01%
104
– –
FUTY icon
1030
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
$3.78K ﹤0.01%
73
– –
CFG icon
1031
Citizens Financial Group
CFG
$28.2B
$3.74K ﹤0.01%
91
+24
+36% +$970
IAT icon
1032
iShares US Regional Banks ETF
IAT
$623M
$3.71K ﹤0.01%
78
– –
FTA icon
1033
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$3.64K ﹤0.01%
46
– –
OLN icon
1034
Olin
OLN
$1.94B
$3.6K ﹤0.01%
75
– –
LSCC icon
1035
Lattice Semiconductor
LSCC
$15.1B
$3.56K ﹤0.01%
67
– –
FANG icon
1036
Diamondback Energy
FANG
$54.5B
$3.45K ﹤0.01%
20
+15
+300% +$2.89K
IPG
1037
DELISTED
Interpublic Group of Companies
IPG
$3.45K ﹤0.01%
109
– –
TDTF icon
1038
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.03B
$3.4K ﹤0.01%
141
– –
PSCC icon
1039
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$36M
$3.4K ﹤0.01%
90
– –
FENI icon
1040
Fidelity Enhanced International ETF
FENI
$11.2B
$3.39K ﹤0.01%
112
– –
NAVI icon
1041
Navient
NAVI
$913M
$3.37K ﹤0.01%
216
– –
SCHC icon
1042
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$3.35K ﹤0.01%
87
– –
OCFC icon
1043
OceanFirst Financial
OCFC
$1.76B
$3.35K ﹤0.01%
180
– –
ONTO icon
1044
Onto Innovation
ONTO
$12B
$3.32K ﹤0.01%
16
– –
GSG icon
1045
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$3.32K ﹤0.01%
158
– –
INCY icon
1046
Incyte
INCY
$25.3B
$3.31K ﹤0.01%
50
– –
BOX icon
1047
Box
BOX
$4.76B
$3.27K ﹤0.01%
100
– –
WRBY icon
1048
Warby Parker
WRBY
$2.91B
$3.27K ﹤0.01%
200
– –
IYR icon
1049
iShares US Real Estate ETF
IYR
$4.24B
$3.26K ﹤0.01%
32
– –
HLT icon
1050
Hilton Worldwide
HLT
$68.8B
$3.23K ﹤0.01%
14
– –
40 41
42
43 44

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PDL
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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.