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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
BKNG icon
276
Booking.com
BKNG
$129B
$127K 0.03%
875
-50
-5% -$7.13K
AEP icon
277
American Electric Power
AEP
$65.7B
$127K 0.03%
1,470
– –
DLTR icon
278
Dollar Tree
DLTR
$21.2B
$126K 0.03%
943
– –
SCHF icon
279
Schwab International Equity ETF
SCHF
$68.4B
$126K 0.03%
6,434
+270
+4% +$5.05K
IUSG icon
280
iShares Core S&P US Growth ETF
IUSG
$32.8B
$124K 0.03%
1,054
– –
CZFS icon
281
Citizens Financial Services
CZFS
$400M
$123K 0.03%
2,558
– –
VOT icon
282
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$122K 0.03%
519
– –
SCHA icon
283
Schwab U.S Small- Cap ETF
SCHA
$22B
$122K 0.03%
4,964
+220
+5% +$5.15K
EFAX icon
284
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$499M
$121K 0.03%
+2,914
New +$116K
YUMC icon
285
Yum China
YUMC
$14.2B
$121K 0.03%
3,040
– –
RSPN icon
286
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$746M
$121K 0.03%
2,530
– –
TMFG icon
287
Motley Fool Global Opportunities ETF
TMFG
$342M
$120K 0.03%
3,975
– –
VVV icon
288
Valvoline
VVV
$3.61B
$119K 0.03%
2,681
– –
IWV icon
289
iShares Russell 3000 ETF
IWV
$20.1B
$119K 0.03%
397
-35
-8% -$9.98K
FXF icon
290
Invesco CurrencyShares Swiss Franc Trust
FXF
$387M
$118K 0.03%
1,200
– –
BSCT icon
291
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$118K 0.03%
6,468
– –
IWY icon
292
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$117K 0.03%
602
– –
AZO icon
293
AutoZone
AZO
$46.7B
$117K 0.03%
37
– –
ISCV icon
294
iShares Morningstar Small-Cap Value ETF
ISCV
$680M
$116K 0.03%
1,892
+1,095
+137% +$63.5K
STZ icon
295
Constellation Brands
STZ
$21.1B
$115K 0.03%
425
– –
GD icon
296
General Dynamics
GD
$97B
$115K 0.03%
406
– –
WELL icon
297
Welltower
WELL
$168B
$115K 0.03%
1,226
– –
ALL icon
298
Allstate
ALL
$65B
$113K 0.03%
656
-158
-19% -$24.9K
DUK icon
299
Duke Energy
DUK
$91.8B
$113K 0.03%
1,165
+107
+10% +$10.2K
ARTNA icon
300
Artesian Resources
ARTNA
$364M
$112K 0.03%
3,025
– –
10 11
12
13 14

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GSAM
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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.