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
MAA icon
1176
Mid-America Apartment Communities
MAA
$14.1B
$1.11K ﹤0.01%
7
+3
+75% +$457
KVUE icon
1177
Kenvue
KVUE
$34.2B
$1.11K ﹤0.01%
+48
New +$995
EQT icon
1178
EQT Corp
EQT
$31.5B
$1.1K ﹤0.01%
+30
New +$1.02K
APLS
1179
DELISTED
Apellis Pharmaceuticals
APLS
$1.1K ﹤0.01%
38
– –
TRP icon
1180
TC Energy
TRP
$63.8B
$1.09K ﹤0.01%
23
– –
LNT icon
1181
Alliant Energy
LNT
$17.1B
$1.09K ﹤0.01%
18
– –
DGX icon
1182
Quest Diagnostics
DGX
$27.3B
$1.09K ﹤0.01%
+7
New +$1.04K
NTRS icon
1183
Northern Trust
NTRS
$32.3B
$1.08K ﹤0.01%
+12
New +$1.05K
WRB icon
1184
W.R. Berkley
WRB
$26B
$1.08K ﹤0.01%
19
-1
-5% -$56
SNAP icon
1185
Snap
SNAP
$9.67B
$1.07K ﹤0.01%
100
– –
FOLD
1186
DELISTED
Amicus Therapeutics
FOLD
$1.07K ﹤0.01%
100
– –
MRO
1187
DELISTED
Marathon Oil Corporation
MRO
$1.06K ﹤0.01%
40
– –
HUBS icon
1188
HubSpot
HUBS
$11.8B
$1.06K ﹤0.01%
2
– –
CRNT icon
1189
Ceragon Networks
CRNT
$187M
$1.05K ﹤0.01%
385
– –
XES icon
1190
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$391M
$1.05K ﹤0.01%
13
– –
ITA icon
1191
iShares US Aerospace & Defense ETF
ITA
$12.7B
$1.05K ﹤0.01%
7
– –
SSNC icon
1192
SS&C Technologies
SSNC
$18.9B
$1.04K ﹤0.01%
14
+5
+56% +$354
CHI
1193
Calamos Convertible Opportunities and Income Fund
CHI
$973M
$1.04K ﹤0.01%
89
– –
RELX icon
1194
RELX
RELX
$59.6B
$997 ﹤0.01%
21
– –
TPR icon
1195
Tapestry
TPR
$23.5B
$987 ﹤0.01%
21
– –
WSO icon
1196
Watsco Inc
WSO
$12.5B
$984 ﹤0.01%
2
-24
-92% -$11.5K
BAH icon
1197
Booz Allen Hamilton
BAH
$9.43B
$977 ﹤0.01%
6
– –
FLOT icon
1198
iShares Floating Rate Bond ETF
FLOT
$10.8B
$970 ﹤0.01%
19
– –
NTR icon
1199
Nutrien
NTR
$37.1B
$962 ﹤0.01%
20
-34
-63% -$1.64K
MBB icon
1200
iShares MBS ETF
MBB
$38.9B
$958 ﹤0.01%
10
– –
46 47
48
49 50

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.