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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
ETSY icon
1201
Etsy
ETSY
$6.74B
$944 ﹤0.01%
17
– –
PHYS icon
1202
Sprott Physical Gold
PHYS
$15.4B
$937 ﹤0.01%
46
– –
AGNC icon
1203
AGNC Investment
AGNC
$11.7B
$931 ﹤0.01%
89
– –
CRH icon
1204
CRH
CRH
$57.7B
$927 ﹤0.01%
10
– –
DLB icon
1205
Dolby
DLB
$5.5B
$918 ﹤0.01%
12
– –
IGD
1206
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
$902 ﹤0.01%
160
– –
XPEV icon
1207
XPeng
XPEV
$9.89B
$901 ﹤0.01%
74
– –
ARKG icon
1208
ARK Genomic Revolution ETF
ARKG
$2B
$896 ﹤0.01%
35
– –
UAA icon
1209
Under Armour
UAA
$2.15B
$891 ﹤0.01%
100
– –
K
1210
DELISTED
Kellanova
K
$888 ﹤0.01%
11
– –
FAF icon
1211
First American
FAF
$7.26B
$858 ﹤0.01%
13
– –
TMFC icon
1212
Motley Fool 100 Index ETF
TMFC
$2.06B
$844 ﹤0.01%
15
– –
BTI icon
1213
British American Tobacco
BTI
$121B
$841 ﹤0.01%
23
– –
SNX icon
1214
TD Synnex
SNX
$20.8B
$841 ﹤0.01%
7
– –
ARE icon
1215
Alexandria Real Estate Equities
ARE
$9.21B
$831 ﹤0.01%
7
+4
+133% +$477
NATL icon
1216
NCR Atleos
NATL
$3.41B
$827 ﹤0.01%
29
– –
SUI icon
1217
Sun Communities
SUI
$14B
$811 ﹤0.01%
6
– –
LAMR icon
1218
Lamar Advertising Co
LAMR
$15B
$802 ﹤0.01%
6
– –
VYX icon
1219
NCR Voyix
VYX
$982M
$801 ﹤0.01%
59
– –
EMQQ icon
1220
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
$784 ﹤0.01%
20
– –
NSA
1221
DELISTED
National Storage Affiliates Trust
NSA
$771 ﹤0.01%
16
– –
IONS icon
1222
Ionis Pharmaceuticals
IONS
$7.45B
$761 ﹤0.01%
19
– –
CSGP icon
1223
CoStar Group
CSGP
$12.3B
$754 ﹤0.01%
10
– –
ROKU icon
1224
Roku
ROKU
$23B
$747 ﹤0.01%
10
+8
+400% +$513
ATXS
1225
DELISTED
Astria Therapeutics
ATXS
$727 ﹤0.01%
66
– –
47 48
49
50 51

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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.