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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
AMD icon
201
Advanced Micro Devices
AMD
$837B
$321K 0.07%
1,956
+15
+0.8% +$2.28K
EFAX icon
202
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$498M
$316K 0.07%
7,214
+4,300
+148% +$181K
IWS icon
203
iShares Russell Mid-Cap Value ETF
IWS
$15B
$311K 0.07%
2,352
-240
-9% -$30.3K
SPHY icon
204
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$311K 0.07%
12,933
– –
JSML icon
205
Janus Henderson Small Cap Growth Alpha ETF
JSML
$358M
$301K 0.07%
4,605
– –
SPGI icon
206
S&P Global
SPGI
$120B
$298K 0.07%
577
+6
+1% +$2.97K
VIS icon
207
Vanguard Industrials ETF
VIS
$7.71B
$294K 0.06%
1,130
– –
MS icon
208
Morgan Stanley
MS
$318B
$294K 0.06%
2,817
+22
+0.8% +$2.22K
NFLX icon
209
Netflix
NFLX
$318B
$288K 0.06%
4,060
+530
+15% +$35.4K
VCR icon
210
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$281K 0.06%
826
– –
HON icon
211
Honeywell
HON
$65.8B
$279K 0.06%
1,432
-96
-6% -$18.6K
PM icon
212
Philip Morris
PM
$299B
$275K 0.06%
2,268
+10
+0.4% +$1.16K
ILCG icon
213
iShares Morningstar Growth ETF
ILCG
$3.08B
$275K 0.06%
3,273
+355
+12% +$28.8K
IYW icon
214
iShares US Technology ETF
IYW
$25B
$269K 0.06%
1,776
-219
-11% -$32.2K
CMCSA icon
215
Comcast
CMCSA
$84.2B
$269K 0.06%
6,437
-15
-0.2% -$592
ONEQ icon
216
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$266K 0.06%
3,722
– –
PNC icon
217
PNC Financial Services
PNC
$92.4B
$259K 0.06%
1,404
+22
+2% +$3.86K
VBR icon
218
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$253K 0.06%
1,259
– –
TDIV icon
219
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$252K 0.06%
3,142
– –
GLD icon
220
SPDR Gold Trust
GLD
$144B
$252K 0.06%
1,038
+100
+11% +$22.9K
DFAT icon
221
Dimensional US Targeted Value ETF
DFAT
$14.2B
$252K 0.06%
4,521
– –
AIVL icon
222
WisdomTree US AI Enhanced Value Fund
AIVL
$416M
$251K 0.06%
2,257
+1
+0% +$106
QDF icon
223
Northern Trust Quality Dividend ETF
QDF
$2.18B
$251K 0.06%
3,501
– –
BR icon
224
Broadridge
BR
$19.1B
$250K 0.06%
1,163
+4
+0.3% +$837
VXUS icon
225
Vanguard Total International Stock ETF
VXUS
$161B
$250K 0.06%
3,857
– –
7 8
9
10 11

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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.