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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
VO icon
251
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$164K 0.04%
2,616
+260
+11% +$15.4K
PWV icon
252
Invesco Large Cap Value ETF
PWV
$1.9B
$158K 0.04%
2,785
– –
MSI icon
253
Motorola Solutions
MSI
$77.6B
$156K 0.04%
440
– –
ILCG icon
254
iShares Morningstar Growth ETF
ILCG
$3.07B
$152K 0.04%
2,020
– –
OC icon
255
Owens Corning
OC
$10.2B
$151K 0.04%
908
– –
AGG icon
256
iShares Core US Aggregate Bond ETF
AGG
$137B
$150K 0.04%
1,530
+7
+0.5% +$685
AGO icon
257
Assured Guaranty
AGO
$3.14B
$150K 0.04%
1,715
– –
UPS icon
258
United Parcel Service
UPS
$87.1B
$145K 0.04%
977
– –
NULV icon
259
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$144K 0.04%
3,711
– –
ZTS icon
260
Zoetis
ZTS
$30.3B
$143K 0.04%
846
+1
+0.1% +$187
VV icon
261
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$143K 0.04%
595
– –
CC icon
262
Chemours
CC
$2.21B
$142K 0.04%
5,418
– –
BSCS icon
263
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$142K 0.04%
7,079
– –
LDOS icon
264
Leidos
LDOS
$16.2B
$140K 0.04%
1,071
– –
IWX icon
265
iShares Russell Top 200 Value ETF
IWX
$3.91B
$137K 0.03%
1,795
– –
AJG icon
266
Arthur J. Gallagher & Co
AJG
$63.6B
$136K 0.03%
543
– –
EMR icon
267
Emerson Electric
EMR
$82B
$135K 0.03%
1,191
– –
BSCR icon
268
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$134K 0.03%
6,942
+3,436
+98% +$66.4K
IYH icon
269
iShares US Healthcare ETF
IYH
$3.64B
$133K 0.03%
2,147
+2
+0.1% +$120
PWB icon
270
Invesco Large Cap Growth ETF
PWB
$2.43B
$133K 0.03%
1,485
– –
IQDG icon
271
WisdomTree International Quality Dividend Growth Fund
IQDG
$699M
$132K 0.03%
3,481
+653
+23% +$24K
SCHM icon
272
Schwab US Mid-Cap ETF
SCHM
$14.5B
$131K 0.03%
4,839
+195
+4% +$4.97K
MO icon
273
Altria Group
MO
$117B
$131K 0.03%
2,998
– –
USPX icon
274
Franklin US Equity Index ETF
USPX
$2.05B
$129K 0.03%
2,822
– –
XLU icon
275
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$128K 0.03%
3,908
– –
9 10
11
12 13

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GSAM
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CCA
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FF
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PDL
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PTP
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WWG
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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.