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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
NFG icon
1151
National Fuel Gas
NFG
$7.64B
$1.39K ﹤0.01%
23
– –
XLRE icon
1152
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$1.39K ﹤0.01%
31
– –
VERX icon
1153
Vertex
VERX
$2.04B
$1.35K ﹤0.01%
35
– –
VTWO icon
1154
Vanguard Russell 2000 ETF
VTWO
$16.7B
$1.34K ﹤0.01%
15
– –
PXH icon
1155
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
$1.34K ﹤0.01%
61
– –
NWL icon
1156
Newell Brands
NWL
$2.42B
$1.33K ﹤0.01%
173
– –
MOS icon
1157
The Mosaic Company
MOS
$7.88B
$1.31K ﹤0.01%
49
– –
CAMX icon
1158
Cambiar Aggressive Value ETF
CAMX
$66M
$1.31K ﹤0.01%
44
-43
-49% -$1.25K
SOXQ icon
1159
Invesco PHLX Semiconductor ETF
SOXQ
$2.86B
$1.3K ﹤0.01%
32
– –
IYG icon
1160
iShares US Financial Services ETF
IYG
$2.15B
$1.28K ﹤0.01%
18
– –
ALGN icon
1161
Align Technology
ALGN
$10.7B
$1.27K ﹤0.01%
5
– –
EZU icon
1162
iShare MSCI Eurozone ETF
EZU
$9.58B
$1.27K ﹤0.01%
24
– –
VVR icon
1163
Invesco Senior Income Trust
VVR
$446M
$1.22K ﹤0.01%
300
-300
-50% -$1.28K
DDD icon
1164
3D Systems Corp
DDD
$522M
$1.19K ﹤0.01%
419
– –
A icon
1165
Agilent Technologies
A
$43.3B
$1.19K ﹤0.01%
8
+4
+100% +$548
GLPI icon
1166
Gaming and Leisure Properties
GLPI
$11.7B
$1.18K ﹤0.01%
23
– –
KBWY icon
1167
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$1.18K ﹤0.01%
56
– –
RSPR icon
1168
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$87.5M
$1.18K ﹤0.01%
31
– –
BAX icon
1169
Baxter International
BAX
$12.2B
$1.18K ﹤0.01%
31
– –
MTUS icon
1170
Metallus
MTUS
$799M
$1.17K ﹤0.01%
79
– –
TFI icon
1171
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$1.17K ﹤0.01%
25
– –
GTX icon
1172
Garrett Motion
GTX
$4.87B
$1.16K ﹤0.01%
142
– –
AVDE icon
1173
Avantis International Equity ETF
AVDE
$18.9B
$1.14K ﹤0.01%
17
– –
CASY icon
1174
Casey's General Stores
CASY
$21.8B
$1.13K ﹤0.01%
3
– –
KBWB icon
1175
Invesco KBW Bank ETF
KBWB
$6.55B
$1.11K ﹤0.01%
19
– –
45 46
47
48 49

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FF
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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.