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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
ASRT
1251
DELISTED
Assertio
ASRT
$525 ﹤0.01%
30
– –
RGNX icon
1252
Regenxbio
RGNX
$527M
$524 ﹤0.01%
50
– –
CWEN icon
1253
Clearway Energy Class C
CWEN
$6.15B
$522 ﹤0.01%
17
– –
SJNK icon
1254
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$515 ﹤0.01%
20
– –
BXMX
1255
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$508 ﹤0.01%
37
– –
AAP icon
1256
Advance Auto Parts
AAP
$2.53B
$507 ﹤0.01%
13
– –
STIP icon
1257
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$507 ﹤0.01%
5
– –
GMED icon
1258
Globus Medical
GMED
$10.1B
$501 ﹤0.01%
7
– –
EL icon
1259
Estee Lauder
EL
$34.6B
$498 ﹤0.01%
5
– –
TMFS icon
1260
Motley Fool Small-Cap Growth ETF
TMFS
$53.8M
$498 ﹤0.01%
15
– –
CMS icon
1261
CMS Energy
CMS
$20.7B
$494 ﹤0.01%
7
– –
RVT icon
1262
Royce Value Trust
RVT
$2.17B
$487 ﹤0.01%
31
– –
KMX icon
1263
CarMax
KMX
$8.34B
$464 ﹤0.01%
+6
New +$474
PHIN icon
1264
Phinia Inc
PHIN
$2.24B
$460 ﹤0.01%
10
– –
ERIC icon
1265
Ericsson
ERIC
$32.7B
$455 ﹤0.01%
60
– –
LVS icon
1266
Las Vegas Sands
LVS
$26.6B
$453 ﹤0.01%
9
– –
BLV icon
1267
Vanguard Long-Term Bond ETF
BLV
$5.63B
$451 ﹤0.01%
6
– –
IGIB icon
1268
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$447 ﹤0.01%
8
– –
LKQ icon
1269
LKQ Corp
LKQ
$5.82B
$439 ﹤0.01%
11
– –
GDX icon
1270
VanEck Gold Miners ETF
GDX
$27.9B
$438 ﹤0.01%
11
– –
ZTR
1271
Virtus Total Return Fund
ZTR
$316M
$437 ﹤0.01%
71
-70
-50% -$407
DOCU
1272
DocuSign
DOCU
$13.2B
$435 ﹤0.01%
7
– –
MNA icon
1273
NYLIM Merger Arbitrage ETF
MNA
$261M
$427 ﹤0.01%
13
– –
AES icon
1274
AES
AES
$10.6B
$421 ﹤0.01%
+21
New +$371
XTN icon
1275
State Street SPDR S&P Transportation ETF
XTN
$335M
$412 ﹤0.01%
5
– –
49 50
51
52 53

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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.