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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
BKMC icon
276
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$671M
$168K 0.04%
4,974
+1,440
+41% +$50.3K
VV icon
277
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$167K 0.04%
620
+25
+4% +$6.77K
LDOS icon
278
Leidos
LDOS
$16.3B
$167K 0.04%
1,158
+17
+1% +$2.83K
VO icon
279
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$166K 0.04%
2,512
-200
-7% -$13.6K
CARR icon
280
Carrier Global
CARR
$54B
$165K 0.04%
2,411
– –
ALL icon
281
Allstate
ALL
$68.2B
$162K 0.04%
838
+164
+24% +$31.8K
TSM icon
282
TSMC
TSM
$2.15T
$161K 0.04%
815
+82
+11% +$15.9K
AEP icon
283
American Electric Power
AEP
$67.9B
$159K 0.04%
1,723
+239
+16% +$23.1K
PWV icon
284
Invesco Large Cap Value ETF
PWV
$1.72B
$158K 0.04%
2,785
– –
XLE icon
285
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$158K 0.04%
3,684
– –
IWV icon
286
iShares Russell 3000 ETF
IWV
$20.3B
$158K 0.04%
472
– –
MO icon
287
Altria Group
MO
$113B
$158K 0.04%
3,015
– –
ZTS icon
288
Zoetis
ZTS
$31.1B
$156K 0.04%
955
+2
+0.2% +$358
MCK icon
289
McKesson
MCK
$99.5B
$156K 0.04%
273
-70
-20% -$39.2K
WELL icon
290
Welltower
WELL
$169B
$155K 0.04%
1,231
– –
OC icon
291
Owens Corning
OC
$12.6B
$155K 0.04%
908
– –
APD icon
292
Air Products & Chemicals
APD
$65.5B
$155K 0.04%
533
+81
+18% +$25.4K
AGO icon
293
Assured Guaranty
AGO
$3.69B
$154K 0.04%
1,715
– –
PWB icon
294
Invesco Large Cap Growth ETF
PWB
$2.41B
$151K 0.03%
1,485
– –
XSOE icon
295
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$151K 0.03%
4,939
+965
+24% +$30.9K
DFS
296
DELISTED
Discover Financial Services
DFS
$151K 0.03%
869
– –
USMV icon
297
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$149K 0.03%
1,683
– –
INTC icon
298
Intel
INTC
$498B
$149K 0.03%
7,438
-921
-11% -$20.8K
CVS icon
299
CVS Health
CVS
$125B
$149K 0.03%
3,314
-2,270
-41% -$127K
XLU icon
300
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$148K 0.03%
3,908
– –
10 11
12
13 14

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1SAMC
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DCM
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AIG
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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.