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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
LEN icon
301
Lennar Class A
LEN
$19.3B
$111K 0.03%
669
– –
RSPM icon
302
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$109K 0.03%
3,010
– –
AKAM icon
303
Akamai
AKAM
$15.1B
$109K 0.03%
1,003
– –
STE icon
304
Steris
STE
$20.5B
$109K 0.03%
485
– –
GTO icon
305
Invesco Total Return Bond ETF
GTO
$2.49B
$109K 0.03%
2,321
+8
+0.3% +$374
TIP icon
306
iShares TIPS Bond ETF
TIP
$14.7B
$108K 0.03%
1,006
-375
-27% -$40.1K
APD icon
307
Air Products & Chemicals
APD
$64.7B
$108K 0.03%
446
– –
BSJR icon
308
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$915M
$107K 0.03%
4,831
+1,714
+55% +$38.2K
BP icon
309
BP
BP
$121B
$107K 0.03%
2,850
– –
TMFM icon
310
Motley Fool Mid-Cap Growth ETF
TMFM
$109M
$107K 0.03%
3,954
– –
DG icon
311
Dollar General
DG
$27.5B
$107K 0.03%
685
– –
MFC icon
312
Manulife Financial
MFC
$72.7B
$107K 0.03%
4,272
– –
OKE icon
313
Oneok
OKE
$59.7B
$106K 0.03%
1,321
– –
XLK icon
314
State Street Technology Select Sector SPDR ETF
XLK
$119B
$106K 0.03%
1,016
– –
FXE icon
315
Invesco CurrencyShares Euro Currency Trust
FXE
$357M
$106K 0.03%
1,060
– –
NFLX icon
316
Netflix
NFLX
$324B
$106K 0.03%
1,740
– –
CEW
317
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$105K 0.03%
5,918
– –
TTD icon
318
Trade Desk
TTD
$7.05B
$105K 0.03%
1,200
– –
F icon
319
Ford
F
$53.8B
$104K 0.03%
7,863
-2,000
-20% -$24.2K
CGXU icon
320
Capital Group International Focus Equity ETF
CGXU
$6.72B
$104K 0.03%
4,047
– –
FLGV icon
321
Franklin US Treasury Bond ETF
FLGV
$1.03B
$104K 0.03%
5,065
– –
HPQ icon
322
HP
HPQ
$30.5B
$103K 0.03%
3,400
– –
DINO icon
323
HF Sinclair
DINO
$20B
$103K 0.03%
1,700
– –
MCK icon
324
McKesson
MCK
$105B
$103K 0.03%
191
-10
-5% -$5.08K
ADI icon
325
Analog Devices
ADI
$175B
$102K 0.03%
518
– –
11 12
13
14 15

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PTP
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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.