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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
GBIL icon
1101
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$2.11K ﹤0.01%
21
– –
NTAP icon
1102
NetApp
NTAP
$37.6B
$2.1K ﹤0.01%
17
– –
PII icon
1103
Polaris
PII
$3.15B
$2.08K ﹤0.01%
25
– –
JETS icon
1104
US Global Jets ETF
JETS
$727M
$2.07K ﹤0.01%
100
– –
TRN icon
1105
Trinity Industries
TRN
$2.26B
$2.06K ﹤0.01%
59
– –
LYB icon
1106
LyondellBasell Industries
LYB
$21B
$2.01K ﹤0.01%
21
– –
BNDX icon
1107
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.01K ﹤0.01%
40
– –
MFIC icon
1108
MidCap Financial Investment
MFIC
$745M
$2.01K ﹤0.01%
150
– –
VICI icon
1109
VICI Properties
VICI
$27B
$2K ﹤0.01%
60
– –
IXJ icon
1110
iShares Global Healthcare ETF
IXJ
$4.19B
$1.96K ﹤0.01%
20
– –
IP icon
1111
International Paper
IP
$18B
$1.95K ﹤0.01%
40
– –
NLOP
1112
Net Lease Office Properties
NLOP
$159M
$1.93K ﹤0.01%
63
– –
RWO icon
1113
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$1.93K ﹤0.01%
41
– –
CVLT icon
1114
Commault Systems
CVLT
$6.02B
$1.92K ﹤0.01%
13
-12
-48% -$1.69K
RXO icon
1115
RXO
RXO
$3.15B
$1.9K ﹤0.01%
68
– –
XEL icon
1116
Xcel Energy
XEL
$45.4B
$1.89K ﹤0.01%
29
– –
VNT icon
1117
Vontier
VNT
$4.26B
$1.89K ﹤0.01%
56
– –
BIV icon
1118
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.88K ﹤0.01%
24
– –
FNF icon
1119
Fidelity National Financial
FNF
$11.5B
$1.86K ﹤0.01%
30
– –
ONLN icon
1120
ProShares Online Retail ETF
ONLN
$57.9M
$1.86K ﹤0.01%
41
– –
WDC icon
1121
Western Digital
WDC
$150B
$1.84K ﹤0.01%
36
– –
CGW icon
1122
Invesco S&P Global Water Index ETF
CGW
$1.03B
$1.84K ﹤0.01%
30
– –
ICLN icon
1123
iShares Global Clean Energy ETF
ICLN
$2.06B
$1.84K ﹤0.01%
125
– –
MATV icon
1124
Mativ Holdings
MATV
$664M
$1.82K ﹤0.01%
107
– –
BWA icon
1125
BorgWarner
BWA
$12.7B
$1.81K ﹤0.01%
50
– –
43 44
45
46 47

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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.