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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
BSCR icon
126
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$659K 0.15%
33,440
+15,440
+86% +$302K
SPDW icon
127
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$658K 0.15%
17,520
+226
+1% +$8.16K
ISCG icon
128
iShares Morningstar Small-Cap Growth ETF
ISCG
$955M
$656K 0.15%
13,403
+549
+4% +$25.8K
T icon
129
AT&T
T
$177B
$645K 0.14%
29,338
-111
-0.4% -$2.21K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$642K 0.14%
13,419
-1,714
-11% -$76.3K
BND icon
131
Vanguard Total Bond Market
BND
$161B
$641K 0.14%
8,529
+2
+0% +$148
PEG icon
132
Public Service Enterprise Group
PEG
$35.1B
$631K 0.14%
7,074
+4,620
+188% +$369K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$627K 0.14%
10,923
– –
IVE icon
134
iShares S&P 500 Value ETF
IVE
$49B
$626K 0.14%
3,175
– –
SPYM
135
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$625K 0.14%
9,264
-199
-2% -$12.9K
VBK icon
136
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$614K 0.14%
2,295
– –
D icon
137
Dominion Energy
D
$55.9B
$612K 0.14%
10,593
+13
+0.1% +$710
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$612K 0.14%
4,309
+180
+4% +$24.3K
VOE icon
139
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$609K 0.13%
3,634
-75
-2% -$11.9K
BSSX icon
140
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$138M
$605K 0.13%
22,950
+3,600
+19% +$94.3K
AZN icon
141
AstraZeneca
AZN
$253B
$601K 0.13%
3,859
+3
+0.1% +$484
QCOM icon
142
Qualcomm
QCOM
$197B
$596K 0.13%
3,503
-25
-0.7% -$4.41K
JEPI icon
143
JPMorgan Equity Premium Income ETF
JEPI
$45B
$583K 0.13%
9,798
+200
+2% +$11.5K
LOW icon
144
Lowe's Companies
LOW
$109B
$572K 0.13%
2,113
+7
+0.3% +$1.7K
BSCS icon
145
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$570K 0.13%
27,740
+13,600
+96% +$277K
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$192B
$550K 0.12%
7,052
-35
-0.5% -$2.62K
V icon
147
Visa
V
$693B
$550K 0.12%
1,999
+21
+1% +$5.68K
BLK icon
148
Blackrock
BLK
$161B
$528K 0.12%
556
+2
+0.4% +$1.73K
IJS icon
149
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$527K 0.12%
4,892
– –
SBS icon
150
Sabesp
SBS
$18.6B
$526K 0.12%
164,132
– –
4 5
6
7 8

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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.