We are live on ! Find out more
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
COST icon
151
Costco
COST
$396B
$521K 0.12%
588
+7
+1% +$6.08K
KMB icon
152
Kimberly-Clark
KMB
$32.6B
$516K 0.11%
3,624
+3
+0.1% +$425
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$14.1B
$504K 0.11%
3,023
– –
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$504K 0.11%
11,113
-11
-0.1% -$480
BSCT icon
155
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$502K 0.11%
26,713
+14,845
+125% +$276K
DTD icon
156
WisdomTree US Total Dividend Fund
DTD
$1.62B
$498K 0.11%
6,496
+872
+16% +$64.2K
VOO icon
157
Vanguard S&P 500 ETF
VOO
$1.03T
$497K 0.11%
942
– –
ED icon
158
Consolidated Edison
ED
$39B
$472K 0.1%
4,533
– –
TRI icon
159
Thomson Reuters
TRI
$43.9B
$470K 0.1%
2,710
– –
SONY icon
160
Sony
SONY
$139B
$469K 0.1%
24,265
– –
TMO icon
161
Thermo Fisher Scientific
TMO
$240B
$463K 0.1%
749
+2
+0.3% +$1.18K
NVO
162
Novo Nordisk
NVO
$184B
$461K 0.1%
3,872
– –
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$110B
$460K 0.1%
2,323
+140
+6% +$26.7K
IBM icon
164
IBM
IBM
$224B
$451K 0.1%
2,042
-45
-2% -$8.82K
ILCV icon
165
iShares Morningstar Value ETF
ILCV
$1.33B
$445K 0.1%
5,419
– –
URI icon
166
United Rentals
URI
$62.6B
$440K 0.1%
544
– –
UNP icon
167
Union Pacific
UNP
$167B
$439K 0.1%
1,783
+14
+0.8% +$3.4K
PNW icon
168
Pinnacle West Capital
PNW
$11.5B
$434K 0.1%
4,900
– –
ISCV icon
169
iShares Morningstar Small-Cap Value ETF
ISCV
$674M
$433K 0.1%
6,826
+335
+5% +$20.5K
PAYX icon
170
Paychex
PAYX
$41.6B
$432K 0.1%
3,221
+8
+0.2% +$1.02K
AFL icon
171
Aflac
AFL
$58.6B
$432K 0.1%
3,865
– –
EFA icon
172
iShares MSCI EAFE ETF
EFA
$77.6B
$424K 0.09%
5,074
– –
SCHF icon
173
Schwab International Equity ETF
SCHF
$68.1B
$423K 0.09%
20,596
– –
AMGN icon
174
Amgen
AMGN
$203B
$419K 0.09%
1,301
+11
+0.9% +$3.6K
MMM icon
175
3M
MMM
$83.9B
$413K 0.09%
3,021
+6
+0.2% +$734
5 6
7
8 9

Similar funds

IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return

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.