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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
MOAT icon
251
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$208K 0.05%
2,242
– –
ISTB icon
252
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$208K 0.05%
4,351
– –
JAAA icon
253
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$207K 0.05%
4,080
+3,742
+1,107% +$190K
IXN icon
254
iShares Global Tech ETF
IXN
$8.81B
$207K 0.05%
2,438
+166
+7% +$13.9K
MSI icon
255
Motorola Solutions
MSI
$73.2B
$203K 0.05%
440
– –
VCSH icon
256
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$199K 0.05%
2,553
– –
DIA icon
257
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
$197K 0.04%
463
+100
+28% +$43.3K
MTUM icon
258
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$197K 0.04%
950
– –
EMR icon
259
Emerson Electric
EMR
$91.4B
$196K 0.04%
1,583
+377
+31% +$45.7K
LHX icon
260
L3Harris
LHX
$53.5B
$195K 0.04%
929
+26
+3% +$6.23K
HES
261
DELISTED
Hess
HES
$193K 0.04%
1,453
+24
+2% +$3.35K
ECL icon
262
Ecolab
ECL
$80.2B
$187K 0.04%
798
– –
STZ icon
263
Constellation Brands
STZ
$22.4B
$186K 0.04%
843
– –
IJJ icon
264
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$185K 0.04%
1,483
– –
IQLT icon
265
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$185K 0.04%
4,982
– –
AJG icon
266
Arthur J. Gallagher & Co
AJG
$64.2B
$181K 0.04%
636
+146
+30% +$42.5K
IUSV icon
267
iShares Core S&P US Value ETF
IUSV
$27.6B
$180K 0.04%
1,945
+1,408
+262% +$135K
BKNG icon
268
Booking.com
BKNG
$160B
$179K 0.04%
900
– –
MDY icon
269
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$174K 0.04%
306
+296
+2,960% +$174K
CRWD icon
270
CrowdStrike
CRWD
$217B
$171K 0.04%
2,004
– –
EW icon
271
Edwards Lifesciences
EW
$51.4B
$171K 0.04%
2,312
– –
VSS icon
272
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$171K 0.04%
1,493
+4
+0.3% +$481
AGG icon
273
iShares Core US Aggregate Bond ETF
AGG
$138B
$171K 0.04%
1,763
+239
+16% +$23.5K
TROW icon
274
T. Rowe Price
TROW
$24.7B
$169K 0.04%
1,493
+19
+1% +$2.2K
HYS icon
275
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$169K 0.04%
1,800
– –
9 10
11
12 13

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1SAMC
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DCM
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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.