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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
+6.09%
1 Year Est. Return
+21.11%
3 Year Est. Return
+55.47%
5 Year Est. Return
+61.24%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$26.3M
Cap. Flow
+$7.12M
Cap. Flow %
1.81%
Top 10 Hldgs %
31.36%
Holding
1,334
New
18
Increased
109
Reduced
103
Closed
26

Top Buys

Rank Stock Value
1
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$2.03M
2
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$1.05M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$893K
4
IDCC icon
InterDigital
IDCC
+$634K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$576K

Top Sells

Rank Stock Value
1
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$933K
2
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$913K
3
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$858K
4
DIS icon
Walt Disney
DIS
+$491K
5
HD icon
Home Depot
HD
+$453K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.11%
2 Technology 12.93%
3 Healthcare 6.14%
4 Financials 4.65%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMHI icon
226
First Trust Municipal High Income ETF
FMHI
$1.02B
$211K 0.05%
4,375
– –
PNC icon
227
PNC Financial Services
PNC
$96.1B
$207K 0.05%
1,282
+4
+0.3% +$603
PM icon
228
Philip Morris
PM
$303B
$207K 0.05%
2,258
– –
ICLR icon
229
Icon
ICLR
$13.3B
$203K 0.05%
603
– –
MOAT icon
230
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$202K 0.05%
2,242
– –
SCZ icon
231
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$198K 0.05%
3,125
– –
IQLT icon
232
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$198K 0.05%
4,982
– –
LHX icon
233
L3Harris
LHX
$46.5B
$192K 0.05%
901
-236
-21% -$49.6K
ISTB icon
234
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$191K 0.05%
4,033
-1,812
-31% -$85.9K
TDIV icon
235
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$188K 0.05%
2,692
– –
VPL icon
236
Vanguard FTSE Pacific ETF
VPL
$8.56B
$185K 0.05%
2,430
– –
ECL icon
237
Ecolab
ECL
$77B
$184K 0.05%
798
– –
TROW icon
238
T. Rowe Price
TROW
$22.2B
$180K 0.05%
1,474
– –
MTUM icon
239
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$178K 0.05%
950
– –
HYS icon
240
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$177K 0.05%
1,892
– –
CRWD icon
241
CrowdStrike
CRWD
$248B
$176K 0.05%
2,200
+200
+10% +$15.3K
USMV icon
242
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$176K 0.04%
2,104
-191
-8% -$15.4K
STT icon
243
State Street
STT
$50.9B
$175K 0.04%
2,269
– –
IJJ icon
244
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$175K 0.04%
1,483
– –
VSS icon
245
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$174K 0.04%
1,489
– –
GLD icon
246
SPDR Gold Trust
GLD
$145B
$172K 0.04%
838
– –
IXN icon
247
iShares Global Tech ETF
IXN
$9.18B
$170K 0.04%
2,272
– –
WTAI icon
248
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$659M
$167K 0.04%
8,044
+3,020
+60% +$62.4K
SPGI icon
249
S&P Global
SPGI
$122B
$166K 0.04%
391
-115
-23% -$49.8K
DVY icon
250
iShares Select Dividend ETF
DVY
$23.4B
$166K 0.04%
1,348
+537
+66% +$62.9K
8 9
10
11 12

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Key Financial Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Key Financial Inc held 1,334 positions worth $392M, up 7.2% from $366M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.3%. Key Financial Inc opened 18 new positions and exited 26, leaving the 1,334-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

  • Key Financial Inc's largest Q1 2024 buy was Invesco BulletShares 2032 Municipal Bond ETF: 11,060 shares worth $282K.
  • Key Financial Inc added most to Invesco BulletShares 2028 Municipal Bond ETF in Q1 2024, an estimated $2.03M increase.
  • Key Financial Inc's biggest Q1 2024 reduction was Invesco BulletShares 2024 Municipal Bond ETF, cutting an estimated $933K.
  • Key Financial Inc fully exited Flowserve in Q1 2024, selling an estimated $49.5K.
  • Key Financial Inc's ten largest holdings make up 31% of its $392M portfolio in Q1 2024.
  • Key Financial Inc opened 18 new positions and closed 26 in Q1 2024.
  • Key Financial Inc's portfolio value rose 7.2% quarter-over-quarter to $392M.

Based on Key Financial Inc's 13F filing for Q1 2024, filed 1 May 2024.