KF
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Key Financial Inc13F | |
Key Financial Inc | |
Last update 2024-10-29 | 1350 Stocks (29 new) |
Value $452.00 Mil | Turnover 3 % |
Portfolio Report |
Key Financial Inc Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 99,772 | 23246.930 | -0.03% | 5.140 | 0% | 0.000 | +5.29% | +19.97% | 3498471.924 | Hardware | |
FPEI | First Trust Institutional Preferred Securities and Income ETF | 968,389 | 18467.180 | +8.34% | 4.080 | +0.31% | 1.220 | +1.51% | +5.27% | 1491.277 | ||
DNL | WisdomTree Global ex-U.S. Quality Dividend Growth Fund | 427,371 | 16836.280 | -2.23% | 3.720 | -0.09% | 2.690 | -1.93% | +1.89% | 599.271 | ||
DOL | WisdomTree International LargeCap Dividend Index | 283,265 | 15286.650 | +1.01% | 3.380 | +0.03% | 2.860 | +0.54% | +5.60% | 514.998 | ||
SLYV | SPDR S&P 600 Small Cap Value ETF | 160,801 | 13960.760 | +3.01% | 3.090 | +0.09% | 0.350 | -0.70% | +4.07% | 3988.384 | ||
MSFT | Microsoft Corp | 29,568 | 12723.110 | +0.33% | 2.810 | +0.01% | 0.000 | +2.46% | +15.65% | 3215616.773 | Software | |
GOVT | iShares U.S. Treasury Bond ETF | 521,422 | 12227.340 | +8.12% | 2.700 | +0.20% | 0.040 | -0.28% | -0.98% | 28683.863 | ||
BUFR | FT Vest Laddered Buffer ETF | 370,748 | 11081.660 | +1.23% | 2.450 | +0.03% | 0.200 | +3.91% | +13.14% | 5546.070 | ||
EFG | iShares MSCI EAFE Growth ETF | 85,132 | 9164.460 | -3.75% | 2.030 | -0.08% | 0.060 | +0.34% | +5.13% | 14499.399 | ||
SLYG | SPDR S&P 600 Small Cap Growth ETF | 86,053 | 8012.400 | +5.57% | 1.770 | +0.09% | 0.220 | -2.67% | +9.21% | 3575.570 |
Key Financial Inc's Historical Top Holdings Breakdowns
Key Financial Inc's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
FPEI | First Trust Institutional Preferred Securities and Income ETF | 2024-09-30 | Add | +0.31% | 18.36 ($18.67) 19.09 | $18.77 | 0.54% | Add 8.34% | 968,389 | 74,532 | |
FICS | First Trust International Developed Capital Strength ETF | 2024-09-30 | Add | +0.21% | 33.74 ($35.66) 37.78 | $35.71 | 0.14% | Add 19.12% | 156,166 | 25,069 | |
GOVT | iShares U.S. Treasury Bond ETF | 2024-09-30 | Add | +0.20% | 22.38 ($23.15) 23.66 | $22.82 | -1.45% | Add 8.12% | 521,422 | 39,147 | |
BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | 2024-09-30 | Add | +0.17% | 23.47 ($23.63) 23.74 | $23.55 | -0.34% | Add 62.52% | 84,287 | 32,424 | |
BSMP | Invesco BulletShares 2025 Municipal Bond ETF | 2024-09-30 | Add | +0.14% | 24.29 ($24.49) 24.63 | $24.47 | -0.08% | Add 44.09% | 87,040 | 26,632 | |
DIS | The Walt Disney Co | 2024-09-30 | Reduce | -0.11% | 85.6 ($92.01) 98.61 | $95.08 | 3.34% | Reduce -19.91% | 19,286 | -4,793 | |
BSMR | Invesco BulletShares 2027 Municipal Bond ETF | 2024-09-30 | Add | +0.11% | 23.41 ($23.66) 23.78 | $23.63 | -0.14% | Add 8.51% | 273,136 | 21,430 | |
SCHD | Schwab US Dividend Equity ETF | 2024-09-30 | Add | +0.11% | 25.67 ($27.24) 28.35 | $28.18 | 3.45% | Add 200% | 25,038 | 5,564 | |
SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 2024-09-30 | Add | +0.11% | 27.8 ($28.71) 29.26 | $28.30 | -1.43% | Add 7.93% | 235,951 | 17,346 | |
BA | Boeing Co | 2024-09-30 | Add | +0.10% | 152.04 ($171.47) 190.6 | $154.29 | -10.02% | Add 60.28% | 8,001 | 3,009 |
Key Financial Inc Total Holding History ($B)
Key Financial Inc's Asset Allocation
Key Financial Inc Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Key Financial Inc's Hypothetical Growth since 2024-09-30
Key Financial Inc's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Key Financial Inc's Holdings Heat Map
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Key Financial Inc's Holdings Bubble Chart
Key Financial Inc News
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