We are live on ! Find out more
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
MLM icon
1076
Martin Marietta Materials
MLM
$35.3B
$2.69K ﹤0.01%
+5
New +$2.7K
EMN icon
1077
Eastman Chemical
EMN
$7.44B
$2.69K ﹤0.01%
24
– –
PNNT
1078
Pennant Park Investment Corp
PNNT
$227M
$2.62K ﹤0.01%
375
– –
ILMN icon
1079
Illumina
ILMN
$34.6B
$2.61K ﹤0.01%
20
+4
+25% +$493
NOK icon
1080
Nokia
NOK
$56.8B
$2.58K ﹤0.01%
591
– –
FIVE icon
1081
Five Below
FIVE
$13.1B
$2.56K ﹤0.01%
29
– –
VAC icon
1082
Marriott Vacations Worldwide
VAC
$3.49B
$2.54K ﹤0.01%
35
– –
FPXI icon
1083
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$275M
$2.52K ﹤0.01%
52
– –
NGG icon
1084
National Grid
NGG
$76.4B
$2.51K ﹤0.01%
38
– –
SCHR
1085
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.48K ﹤0.01%
98
– –
AVUS icon
1086
Avantis US Equity ETF
AVUS
$14.3B
$2.47K ﹤0.01%
26
– –
LTC
1087
LTC Properties
LTC
$2.32B
$2.46K ﹤0.01%
67
– –
USIG icon
1088
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$2.42K ﹤0.01%
46
– –
AVA icon
1089
Avista
AVA
$3.08B
$2.4K ﹤0.01%
62
– –
CCK icon
1090
Crown Holdings
CCK
$12.2B
$2.4K ﹤0.01%
25
– –
FTXO icon
1091
First Trust Nasdaq Bank ETF
FTXO
$290M
$2.38K ﹤0.01%
82
– –
HYD icon
1092
VanEck High Yield Muni ETF
HYD
$4.08B
$2.33K ﹤0.01%
44
– –
POST icon
1093
Post Holdings
POST
$3.56B
$2.31K ﹤0.01%
20
– –
FPE icon
1094
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$2.3K ﹤0.01%
127
– –
TXT icon
1095
Textron
TXT
$13.9B
$2.21K ﹤0.01%
25
– –
URBN icon
1096
Urban Outfitters
URBN
$6.6B
$2.18K ﹤0.01%
57
– –
DNP icon
1097
DNP Select Income Fund
DNP
$3.86B
$2.17K ﹤0.01%
216
-2,767
-93% -$25.3K
SMG icon
1098
ScottsMiracle-Gro
SMG
$3.19B
$2.17K ﹤0.01%
25
– –
BUD icon
1099
AB InBev
BUD
$157B
$2.12K ﹤0.01%
32
– –
HII icon
1100
Huntington Ingalls Industries
HII
$11B
$2.12K ﹤0.01%
8
– –
42 43
44
45 46

Similar funds

IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return

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.