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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
ADMA icon
1351
ADMA Biologics
ADMA
$1.99B
– –
-750
Closed -$8.38K
EQNR icon
1352
Equinor
EQNR
$105B
– –
-171
Closed -$4.88K
EXPE icon
1353
Expedia Group
EXPE
$34.4B
– –
-31
Closed -$3.91K
FERG icon
1354
Ferguson
FERG
$41.5B
– –
-31
Closed -$6K
LDP icon
1355
Cohen & Steers Duration Preferred & Income Fund
LDP
$570M
– –
-246
Closed -$4.89K
LITB
1356
LightInTheBox
LITB
$60M
– –
-17
Closed -$90
LPLA icon
1357
LPL Financial
LPLA
$26.2B
– –
-100
Closed -$27.9K
LW icon
1358
Lamb Weston
LW
$6.53B
– –
-471
Closed -$39.6K
MMIN icon
1359
NYLIM MacKay Muni Insured ETF
MMIN
$469M
– –
-1,846
Closed -$44.3K
NNN icon
1360
NNN REIT
NNN
$7.99B
– –
-800
Closed -$34.1K
PBTP icon
1361
Invesco 0-5 Yr US TIPS ETF
PBTP
$238M
– –
-461
Closed -$11.5K
SIRI icon
1362
SiriusXM
SIRI
$9.63B
– –
-202
Closed -$5.71K
TCRT icon
1363
Alaunos Therapeutics
TCRT
$3.25M
– –
-25
Closed -$171
TEL icon
1364
TE Connectivity
TEL
$58.5B
– –
-79
Closed -$11.9K
VTAK icon
1365
Catheter Precision
VTAK
$567K
– –
0
– -$1
ETRN
1366
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-88
Closed -$1.14K
WRK
1367
DELISTED
WestRock Company
WRK
– –
-117
Closed -$5.88K
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.