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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
GPN icon
1276
Global Payments
GPN
$22.9B
$410 ﹤0.01%
+4
New +$415
DJT icon
1277
Trump Media & Technology Group
DJT
$2.38B
$402 ﹤0.01%
25
– –
EPAM icon
1278
EPAM Systems
EPAM
$6.04B
$398 ﹤0.01%
+2
New +$401
AAXJ icon
1279
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$392 ﹤0.01%
5
– –
CHRD icon
1280
Chord Energy
CHRD
$8.04B
$391 ﹤0.01%
3
– –
AVEM icon
1281
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$388 ﹤0.01%
6
– –
DTE icon
1282
DTE Energy
DTE
$27.2B
$385 ﹤0.01%
+3
New +$362
NEM icon
1283
Newmont
NEM
$128B
$374 ﹤0.01%
+7
New +$348
OKTA icon
1284
Okta
OKTA
$32.9B
$372 ﹤0.01%
+5
New +$437
IEI icon
1285
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$359 ﹤0.01%
3
– –
OXY.WS icon
1286
Occidental Petroleum Corp Warrants
OXY.WS
$35.2B
$357 ﹤0.01%
12
– –
EWZ icon
1287
iShares MSCI Brazil ETF
EWZ
$8.53B
$354 ﹤0.01%
12
– –
SSYS icon
1288
Stratasys
SSYS
$663M
$349 ﹤0.01%
42
– –
BCI icon
1289
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.49B
$347 ﹤0.01%
17
– –
SVC
1290
Service Properties Trust
SVC
$857M
$342 ﹤0.01%
15
– –
BIO icon
1291
Bio-Rad Laboratories Class A
BIO
$10.1B
$335 ﹤0.01%
1
– –
CHTR icon
1292
Charter Communications
CHTR
$16.1B
$324 ﹤0.01%
+1
New +$336
ST icon
1293
Sensata Technologies
ST
$6.1B
$323 ﹤0.01%
9
– –
BHF icon
1294
Brighthouse Financial
BHF
$2.81B
$315 ﹤0.01%
7
– –
CPAY icon
1295
Corpay
CPAY
$26.4B
$313 ﹤0.01%
1
– –
HYLB icon
1296
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$300 ﹤0.01%
8
– –
GH icon
1297
Guardant Health
GH
$23.5B
$298 ﹤0.01%
13
– –
CLPT icon
1298
ClearPoint Neuro
CLPT
$409M
$280 ﹤0.01%
25
– –
EDIT icon
1299
Editas Medicine
EDIT
$416M
$256 ﹤0.01%
75
– –
EMBC icon
1300
Embecta
EMBC
$291M
$254 ﹤0.01%
18
– –
50 51
52
53 54

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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.