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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 Technology 13.38%
2 Healthcare 5.5%
3 Financials 4.61%
4 Consumer Discretionary 3.5%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$23.2M 5.14%
99,772
-34
-0% -$7.59K
FPEI icon
2
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$18.5M 4.08%
968,389
+74,532
+8% +$1.39M
DNL icon
3
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$16.8M 3.72%
427,371
-9,742
-2% -$380K
DOL icon
4
WisdomTree True Developed International Fund
DOL
$809M
$15.3M 3.38%
283,265
+2,822
+1% +$148K
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$14M 3.09%
160,801
+4,701
+3% +$393K
MSFT icon
6
Microsoft
MSFT
$2.9T
$12.7M 2.81%
29,568
+96
+0.3% +$41K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.7B
$12.2M 2.7%
521,422
+39,147
+8% +$906K
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$11.1M 2.45%
370,748
+4,514
+1% +$132K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$9.16M 2.03%
85,132
-3,319
-4% -$344K
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$8.01M 1.77%
86,053
+4,541
+6% +$409K
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$7.81M 1.73%
99,441
-53
-0.1% -$4K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$7.57M 1.67%
143,207
+1,672
+1% +$85.1K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$6.98M 1.54%
84,187
-496
-0.6% -$39.6K
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$6.94M 1.53%
235,830
+14,680
+7% +$428K
SPTI icon
15
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$6.86M 1.52%
235,951
+17,346
+8% +$498K
BSMR icon
16
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$6.47M 1.43%
273,136
+21,430
+9% +$507K
XOM icon
17
ExxonMobil
XOM
$650B
$5.94M 1.31%
50,652
-35
-0.1% -$4.04K
DES icon
18
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$5.89M 1.3%
170,876
+2,056
+1% +$68.3K
FICS icon
19
First Trust International Developed Capital Strength ETF
FICS
$217M
$5.85M 1.29%
156,166
+25,069
+19% +$894K
JIG icon
20
JPMorgan International Growth ETF
JIG
$455M
$5.6M 1.24%
83,069
+3,657
+5% +$238K
AMZN icon
21
Amazon
AMZN
$2.44T
$4.95M 1.1%
26,591
-145
-0.5% -$26.5K
JPM icon
22
JPMorgan Chase
JPM
$916B
$4.86M 1.07%
23,034
+33
+0.1% +$6.95K
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$4.46M 0.99%
27,541
+22
+0.1% +$3.5K
AVGO icon
24
Broadcom
AVGO
$1.76T
$4.26M 0.94%
24,685
+45
+0.2% +$7.21K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$4.17M 0.92%
101,007
-4,527
-4% -$174K
1
2 3 4 5

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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 Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • 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 IQ MacKay Municipal 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.