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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
POR icon
1226
Portland General Electric
POR
$5.63B
$718 ﹤0.01%
15
– –
IQV icon
1227
IQVIA
IQV
$44.2B
$711 ﹤0.01%
+3
New +$708
FLNT
1228
Fluent
FLNT
$106M
$684 ﹤0.01%
187
– –
COLD icon
1229
Americold
COLD
$4.15B
$678 ﹤0.01%
24
– –
PDI icon
1230
PIMCO Dynamic Income Fund
PDI
$6.76B
$669 ﹤0.01%
33
– –
AVY icon
1231
Avery Dennison
AVY
$13.1B
$662 ﹤0.01%
3
– –
SNN icon
1232
Smith & Nephew
SNN
$11.6B
$654 ﹤0.01%
21
– –
XLO icon
1233
Xilio Therapeutics
XLO
$59.1M
$654 ﹤0.01%
59
– –
PHK
1234
PIMCO High Income Fund
PHK
$809M
$650 ﹤0.01%
130
– –
ALLY icon
1235
Ally Financial
ALLY
$12.3B
$641 ﹤0.01%
+18
New +$720
BMRN icon
1236
BioMarin Pharmaceuticals
BMRN
$12.5B
$633 ﹤0.01%
9
– –
DPG
1237
Duff & Phelps Utility and Infrastructure Fund
DPG
$487M
$622 ﹤0.01%
53
– –
ESGE icon
1238
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$619 ﹤0.01%
17
– –
MTCH icon
1239
Match Group
MTCH
$10B
$605 ﹤0.01%
16
– –
ARKF icon
1240
ARK Blockchain & Fintech Innovation ETF
ARKF
$778M
$596 ﹤0.01%
20
– –
CHY
1241
Calamos Convertible and High Income Fund
CHY
$975M
$596 ﹤0.01%
50
– –
UIS icon
1242
Unisys
UIS
$179M
$568 ﹤0.01%
100
– –
IFRA icon
1243
iShares US Infrastructure ETF
IFRA
$4.05B
$564 ﹤0.01%
12
– –
GAB icon
1244
Gabelli Equity Trust
GAB
$1.89B
$549 ﹤0.01%
100
-100
-50% -$540
LEA icon
1245
Lear
LEA
$6.08B
$546 ﹤0.01%
5
– –
MDB icon
1246
MongoDB
MDB
$30.3B
$541 ﹤0.01%
+2
New +$520
LOGI icon
1247
Logitech
LOGI
$14.3B
$538 ﹤0.01%
6
– –
VWOB icon
1248
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$531 ﹤0.01%
8
– –
BIDU icon
1249
Baidu
BIDU
$30.2B
$526 ﹤0.01%
5
– –
ETR icon
1250
Entergy
ETR
$48.9B
$526 ﹤0.01%
+8
New +$471
48 49
50
51 52

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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.