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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
HAPN
1326
Happen Inc
HAPN
$1.88B
$114 ﹤0.01%
10
– –
LUMN icon
1327
Lumen
LUMN
$6.88B
$114 ﹤0.01%
16
– –
GRX
1328
Gabelli Healthcare & Wellness Trust
GRX
$141M
$110 ﹤0.01%
10
– –
KOS icon
1329
Kosmos Energy
KOS
$1.71B
$109 ﹤0.01%
27
– –
LLYVK icon
1330
Liberty Live Group Series C
LLYVK
$9.07B
$103 ﹤0.01%
2
– –
AMRN
1331
Amarin Corp
AMRN
$292M
$101 ﹤0.01%
8
– –
WYNN icon
1332
Wynn Resorts
WYNN
$8.67B
$96 ﹤0.01%
1
– –
FG icon
1333
F&G Annuities & Life
FG
$3.02B
$89 ﹤0.01%
2
– –
BYND icon
1334
Beyond Meat
BYND
$188M
– –
0
– –
OTLY
1335
Oatly Group
OTLY
$391M
$85 ﹤0.01%
5
– –
ACB
1336
Aurora Cannabis
ACB
$242M
$71 ﹤0.01%
12
– –
AMCX icon
1337
AMC Global Media
AMCX
$501M
$52 ﹤0.01%
6
– –
SXC icon
1338
SunCoke Energy
SXC
$816M
$52 ﹤0.01%
6
– –
CRNC icon
1339
Cerence
CRNC
$355M
$50 ﹤0.01%
16
– –
LLYVA icon
1340
Liberty Live Group Series A
LLYVA
$8.78B
$50 ﹤0.01%
1
– –
MFIN icon
1341
Medallion Financial
MFIN
$272M
$49 ﹤0.01%
6
– –
TXG icon
1342
10x Genomics
TXG
$9.47B
$45 ﹤0.01%
2
– –
RQI icon
1343
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$43 ﹤0.01%
3
– –
INKT icon
1344
MiNK Therapeutics
INKT
$59.1M
$32 ﹤0.01%
4
– –
GRAL
1345
GRAIL Inc
GRAL
$3.35B
$28 ﹤0.01%
2
– –
QVCGA
1346
DELISTED
QVC Group Inc Series A
QVCGA
$23 ﹤0.01%
1
– –
NNDM
1347
Nano Dimension
NNDM
$325M
$22 ﹤0.01%
9
– –
JBLU icon
1348
JetBlue
JBLU
$1.62B
$13 ﹤0.01%
2
– –
AVTX icon
1349
Avalo Therapeutics
AVTX
$889M
$10 ﹤0.01%
1
– –
MPT
1350
Medical Properties Trust
MPT
$2.02B
$6 ﹤0.01%
1
– –
51 52 53
54
55

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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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WWG
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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.