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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
HSY icon
101
Hershey
HSY
$34.3B
$837K 0.18%
4,362
– –
REGL icon
102
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$834K 0.18%
10,202
+720
+8% +$56.6K
FULT icon
103
Fulton Financial
FULT
$4.48B
$813K 0.18%
44,833
-12,530
-22% -$228K
QQQ icon
104
Invesco QQQ Trust
QQQ
$474B
$786K 0.17%
1,611
-23
-1% -$10.9K
LLY icon
105
Eli Lilly
LLY
$1.01T
$782K 0.17%
883
+13
+1% +$11.7K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$233B
$779K 0.17%
14,748
– –
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$36.9B
$776K 0.17%
7,970
-36
-0.4% -$3.31K
BSJO
108
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$776K 0.17%
34,154
+3,315
+11% +$75.3K
TOL icon
109
Toll Brothers
TOL
$12.2B
$753K 0.17%
4,871
– –
SPHQ icon
110
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
$738K 0.16%
10,977
+306
+3% +$19.9K
BSJQ icon
111
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$732K 0.16%
31,223
+4,520
+17% +$105K
CEG icon
112
Constellation Energy
CEG
$92B
$730K 0.16%
2,807
-72
-3% -$14.3K
DFUV icon
113
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$723K 0.16%
17,351
– –
META icon
114
Meta Platforms (Facebook)
META
$1.72T
$722K 0.16%
1,262
-69
-5% -$35.5K
MA icon
115
Mastercard
MA
$497B
$721K 0.16%
1,460
+11
+0.8% +$5.12K
PXF icon
116
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$708K 0.16%
13,579
-166
-1% -$8.34K
CALF icon
117
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$708K 0.16%
15,215
+1,530
+11% +$69.1K
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$110B
$705K 0.16%
25,038
– –
SYK icon
119
Stryker
SYK
$109B
$700K 0.15%
1,939
+10
+0.5% +$3.45K
CRM icon
120
Salesforce
CRM
$206B
$700K 0.15%
2,557
+10
+0.4% +$2.56K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$121B
$688K 0.15%
11,043
– –
RTX icon
122
RTX Corp
RTX
$265B
$678K 0.15%
5,600
+14
+0.3% +$1.6K
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$676K 0.15%
7,358
-274
-4% -$24.5K
RWR icon
124
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$665K 0.15%
6,230
– –
GIS icon
125
General Mills
GIS
$19.7B
$663K 0.15%
8,972
– –
3 4
5
6 7

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GSAM
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CCA
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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.