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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
GII icon
1301
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$247 ﹤0.01%
4
– –
SBAC icon
1302
SBA Communications
SBAC
$19.1B
$241 ﹤0.01%
+1
New +$222
ZIMV
1303
DELISTED
ZimVie
ZIMV
$238 ﹤0.01%
15
– –
TYG
1304
Tortoise Energy Infrastructure Corp
TYG
$886M
$236 ﹤0.01%
6
– –
RIVN icon
1305
Rivian
RIVN
$22.1B
$224 ﹤0.01%
20
– –
TCPC icon
1306
BlackRock TCP Capital
TCPC
$323M
$216 ﹤0.01%
26
– –
MIN
1307
Aberdeen Intermediate Income Fund
MIN
$266M
$204 ﹤0.01%
75
-75
-50% -$204
PRTA icon
1308
Prothena Corp
PRTA
$423M
$201 ﹤0.01%
12
– –
CRL icon
1309
Charles River Laboratories
CRL
$13.1B
$197 ﹤0.01%
1
– –
FPI
1310
Farmland Partners
FPI
$471M
$188 ﹤0.01%
18
– –
ONL
1311
Orion Office REIT
ONL
$139M
$180 ﹤0.01%
45
– –
PR
1312
Permian Resources
PR
$19.2B
$177 ﹤0.01%
13
– –
LCID icon
1313
Lucid Motors
LCID
$1.59B
$176 ﹤0.01%
5
– –
WOLF icon
1314
Wolfspeed
WOLF
$1.25B
$175 ﹤0.01%
18
– –
CNNE icon
1315
Cannae Holdings
CNNE
$658M
$172 ﹤0.01%
9
– –
SLVM icon
1316
Sylvamo
SLVM
$1.43B
$172 ﹤0.01%
2
– –
LYFT icon
1317
Lyft
LYFT
$5.94B
$166 ﹤0.01%
13
– –
ACES icon
1318
ALPS Clean Energy ETF
ACES
$104M
$147 ﹤0.01%
5
– –
X
1319
DELISTED
US Steel
X
$141 ﹤0.01%
4
– –
ICF icon
1320
iShares Select U.S. REIT ETF
ICF
$1.95B
$132 ﹤0.01%
2
– –
NMZ icon
1321
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.03B
$128 ﹤0.01%
11
– –
CIEN icon
1322
Ciena
CIEN
$48.3B
$123 ﹤0.01%
2
– –
IEP icon
1323
Icahn Enterprises
IEP
$4.95B
$122 ﹤0.01%
9
– –
IRM icon
1324
Iron Mountain
IRM
$33.4B
$119 ﹤0.01%
1
– –
PCEF icon
1325
Invesco CEF Income Composite ETF
PCEF
$784M
$118 ﹤0.01%
6
– –
51 52
53
54 55

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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.