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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
AMT icon
176
American Tower
AMT
$82.2B
$413K 0.09%
1,775
+6
+0.3% +$1.33K
CTVA icon
177
Corteva
CTVA
$54B
$407K 0.09%
6,921
+16
+0.2% +$874
MAR icon
178
Marriott International
MAR
$87.3B
$406K 0.09%
1,634
+12
+0.7% +$2.79K
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$14.1B
$396K 0.09%
1,394
– –
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$388K 0.09%
8,470
– –
ELV icon
181
Elevance Health
ELV
$89.5B
$387K 0.09%
744
-1
-0.1% -$534
BSJR icon
182
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$914M
$383K 0.08%
16,869
+2,435
+17% +$54.6K
WMT icon
183
Walmart Inc
WMT
$853B
$370K 0.08%
4,578
+75
+2% +$5.51K
DON icon
184
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$364K 0.08%
7,113
– –
QUAL icon
185
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$361K 0.08%
2,016
– –
GWX icon
186
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$361K 0.08%
10,585
– –
BMY icon
187
Bristol-Myers Squibb
BMY
$130B
$361K 0.08%
6,970
+29
+0.4% +$1.36K
NVS icon
188
Novartis
NVS
$264B
$358K 0.08%
3,116
-24
-0.8% -$2.72K
GILD icon
189
Gilead Sciences
GILD
$183B
$355K 0.08%
4,233
+5
+0.1% +$382
CVS icon
190
CVS Health
CVS
$117B
$351K 0.08%
5,584
-277
-5% -$16.2K
PBF icon
191
PBF Energy
PBF
$9B
$351K 0.08%
11,328
+10,866
+2,352% +$395K
NEE icon
192
NextEra Energy
NEE
$168B
$343K 0.08%
4,063
+48
+1% +$3.75K
VB icon
193
Vanguard Morningstar Small-Cap ETF
VB
$78B
$339K 0.08%
1,431
-105
-7% -$23.9K
GLW icon
194
Corning
GLW
$124B
$338K 0.07%
7,496
– –
AXP icon
195
American Express
AXP
$211B
$331K 0.07%
1,222
+9
+0.7% +$2.24K
FFIV icon
196
F5
FFIV
$24B
$331K 0.07%
1,505
– –
ETN icon
197
Eaton
ETN
$155B
$329K 0.07%
993
+2
+0.2% +$611
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$328K 0.07%
2,128
+116
+6% +$17.6K
SBUX icon
199
Starbucks
SBUX
$111B
$325K 0.07%
3,337
+184
+6% +$15.8K
REGN icon
200
Regeneron Pharmaceuticals
REGN
$79.7B
$323K 0.07%
307
+1
+0.3% +$1.11K
6 7
8
9 10

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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.