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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
CPT icon
1051
Camden Property Trust
CPT
$11.7B
$3.21K ﹤0.01%
+26
New +$3.08K
NSP icon
1052
Insperity
NSP
$1.97B
$3.17K ﹤0.01%
36
– –
LNC icon
1053
Lincoln National
LNC
$8.13B
$3.15K ﹤0.01%
100
– –
COHU icon
1054
Cohu
COHU
$2.42B
$3.08K ﹤0.01%
120
– –
WY icon
1055
Weyerhaeuser
WY
$15.7B
$3.08K ﹤0.01%
91
– –
IPGP icon
1056
IPG Photonics
IPGP
$3.27B
$3.05K ﹤0.01%
41
– –
EXG icon
1057
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$3.04K ﹤0.01%
349
– –
FXU icon
1058
First Trust Utilities AlphaDEX Fund
FXU
$765M
$3K ﹤0.01%
78
– –
DXCM icon
1059
DexCom
DXCM
$33B
$2.95K ﹤0.01%
44
– –
DIOD icon
1060
Diodes
DIOD
$4.12B
$2.95K ﹤0.01%
46
– –
ASIX icon
1061
AdvanSix
ASIX
$449M
$2.95K ﹤0.01%
97
– –
BIL icon
1062
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$2.94K ﹤0.01%
32
-980
-97% -$89.8K
CHWY icon
1063
Chewy
CHWY
$8.4B
$2.93K ﹤0.01%
100
– –
AOA icon
1064
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.23B
$2.92K ﹤0.01%
37
– –
CNRG icon
1065
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$184M
$2.9K ﹤0.01%
44
– –
AEE icon
1066
Ameren
AEE
$28.5B
$2.89K ﹤0.01%
33
– –
ANGL icon
1067
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$2.88K ﹤0.01%
98
– –
CTRA
1068
DELISTED
Coterra Energy
CTRA
$2.87K ﹤0.01%
120
– –
GL icon
1069
Globe Life
GL
$13.3B
$2.86K ﹤0.01%
27
– –
FNDE icon
1070
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$2.84K ﹤0.01%
88
– –
SRVR icon
1071
Pacer Data & Infrastructure Real Estate ETF
SRVR
$331M
$2.83K ﹤0.01%
88
– –
STM icon
1072
STMicroelectronics
STM
$42.9B
$2.82K ﹤0.01%
95
– –
ZM icon
1073
Zoom
ZM
$26.8B
$2.79K ﹤0.01%
40
– –
VOOG icon
1074
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$2.76K ﹤0.01%
48
– –
FXO icon
1075
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$2.71K ﹤0.01%
53
– –
41 42
43
44 45

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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.