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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
-0.19%
1 Year Est. Return
+21.11%
3 Year Est. Return
+55.47%
5 Year Est. Return
+61.24%
10 Year Est. Return
–
AUM
$440M
AUM Growth
-$12.6M
Cap. Flow
-$7.58M
Cap. Flow %
-1.72%
Top 10 Hldgs %
29.43%
Holding
1,411
New
60
Increased
272
Reduced
113
Closed
30

Top Buys

Rank Stock Value
1
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$991K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$989K
3
JIG icon
JPMorgan International Growth ETF
JIG
+$765K
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$701K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$545K

Top Sells

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$9.91M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.19M
3
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$903K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$901K
5
AVGO icon
Broadcom
AVGO
+$882K

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Financials 4.92%
3 Healthcare 4.9%
4 Consumer Discretionary 3.6%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$88.5B
$246K 0.06%
6,557
+120
+2% +$4.98K
EXC icon
227
Exelon
EXC
$47.2B
$243K 0.06%
6,462
+718
+13% +$27.9K
SPGI icon
228
S&P Global
SPGI
$122B
$243K 0.06%
487
-90
-16% -$45.7K
AIVL icon
229
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$240K 0.05%
2,258
+1
+0% +$111
ICOW icon
230
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$239K 0.05%
+8,190
New +$248K
DGRO icon
231
iShares Core Dividend Growth ETF
DGRO
$43.4B
$237K 0.05%
3,861
– –
AMD icon
232
Advanced Micro Devices
AMD
$846B
$236K 0.05%
1,956
– –
MUNI icon
233
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$235K 0.05%
4,536
– –
IQDG icon
234
WisdomTree International Quality Dividend Growth Fund
IQDG
$727M
$231K 0.05%
6,745
+1,809
+37% +$65.8K
ITOT icon
235
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$230K 0.05%
1,786
-119
-6% -$15.4K
VXUS icon
236
Vanguard Total International Stock ETF
VXUS
$158B
$227K 0.05%
3,857
– –
SCZ icon
237
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$226K 0.05%
3,718
+593
+19% +$37.7K
VOT icon
238
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$225K 0.05%
886
– –
STT icon
239
State Street
STT
$50.9B
$223K 0.05%
2,276
– –
DIVB icon
240
iShares Core Dividend ETF
DIVB
$1.74B
$222K 0.05%
4,693
– –
REGN icon
241
Regeneron Pharmaceuticals
REGN
$78.3B
$219K 0.05%
307
– –
SPYX icon
242
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$219K 0.05%
4,540
– –
NEE icon
243
NextEra Energy
NEE
$182B
$217K 0.05%
3,033
-1,030
-25% -$80K
GEV icon
244
GE Vernova
GEV
$271B
$217K 0.05%
660
– –
VTEB icon
245
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$216K 0.05%
4,316
– –
BSJT icon
246
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$214K 0.05%
9,985
+3,940
+65% +$85.3K
FMHI icon
247
First Trust Municipal High Income ETF
FMHI
$998M
$211K 0.05%
4,375
– –
LQD icon
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$209K 0.05%
1,952
– –
AZO icon
249
AutoZone
AZO
$49.4B
$208K 0.05%
65
– –
WTAI icon
250
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$677M
$208K 0.05%
9,459
– –
8 9
10
11 12

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Key Financial Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Key Financial Inc held 1,411 positions worth $440M, down 2.8% from $452M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Key Financial Inc's Q4 2024 filing shows 60 new, 272 increased, 113 reduced and 30 closed positions. Its largest new stake was Franklin US Low Volatility High Dividend Index ETF: 8,800 shares worth $338K. The largest sale was First Trust Institutional Preferred Securities and Income ETF, an estimated $9.91M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Key Financial Inc's largest Q4 2024 buy was Franklin US Low Volatility High Dividend Index ETF: 8,800 shares worth $338K.
  • Key Financial Inc added most to Invesco BulletShares 2025 Municipal Bond ETF in Q4 2024, an estimated $991K increase.
  • Key Financial Inc's biggest Q4 2024 reduction was First Trust Institutional Preferred Securities and Income ETF, cutting an estimated $9.91M.
  • Key Financial Inc fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $1.19M.
  • Key Financial Inc's ten largest holdings make up 29% of its $440M portfolio in Q4 2024.
  • Key Financial Inc opened 60 new positions and closed 30 in Q4 2024.
  • Key Financial Inc's portfolio value fell 2.8% quarter-over-quarter to $440M.

Based on Key Financial Inc's 13F filing for Q4 2024, filed 31 Jan 2025.