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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
TDC icon
1126
Teradata
TDC
$2.71B
$1.79K ﹤0.01%
59
– –
TLT icon
1127
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$1.77K ﹤0.01%
18
– –
MP icon
1128
MP Materials
MP
$8.73B
$1.76K ﹤0.01%
100
– –
ESRT icon
1129
Empire State Realty Trust
ESRT
$708M
$1.76K ﹤0.01%
159
– –
HSBC icon
1130
HSBC
HSBC
$345B
$1.76K ﹤0.01%
39
– –
IGSB icon
1131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.69K ﹤0.01%
32
– –
UA icon
1132
Under Armour Class C
UA
$2.09B
$1.67K ﹤0.01%
200
– –
ES icon
1133
Eversource Energy
ES
$25.6B
$1.63K ﹤0.01%
24
+11
+85% +$711
FREL icon
1134
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$1.59K ﹤0.01%
54
– –
IFF icon
1135
International Flavors & Fragrances
IFF
$21.5B
$1.57K ﹤0.01%
15
– –
VGIT icon
1136
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$1.57K ﹤0.01%
26
– –
EXAS
1137
DELISTED
Exact Sciences
EXAS
$1.57K ﹤0.01%
23
+5
+28% +$282
SCHO icon
1138
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$1.57K ﹤0.01%
64
– –
COF icon
1139
Capital One
COF
$125B
$1.5K ﹤0.01%
+10
New +$1.42K
MCR
1140
DELISTED
MFS Charter Income Trust
MCR
$1.5K ﹤0.01%
228
-227
-50% -$1.45K
EWBC icon
1141
East-West Bancorp
EWBC
$17.3B
$1.49K ﹤0.01%
18
– –
WDAY icon
1142
Workday
WDAY
$45.3B
$1.47K ﹤0.01%
6
+2
+50% +$472
PSA icon
1143
Public Storage
PSA
$55.1B
$1.46K ﹤0.01%
4
– –
FL
1144
DELISTED
Foot Locker
FL
$1.45K ﹤0.01%
56
– –
GEM icon
1145
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$1.44K ﹤0.01%
41
– –
PDT
1146
John Hancock Premium Dividend Fund
PDT
$595M
$1.43K ﹤0.01%
108
– –
HAUZ icon
1147
Xtrackers International Real Estate ETF
HAUZ
$1.02B
$1.43K ﹤0.01%
61
– –
SPIB icon
1148
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$1.42K ﹤0.01%
42
– –
GSIE icon
1149
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$1.41K ﹤0.01%
39
– –
OGE icon
1150
OGE Energy
OGE
$9.5B
$1.4K ﹤0.01%
34
– –
44 45
46
47 48

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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.