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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
FDLO icon
301
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$147K 0.03%
2,427
– –
TTD icon
302
Trade Desk
TTD
$8.88B
$142K 0.03%
1,209
– –
IWX icon
303
iShares Russell Top 200 Value ETF
IWX
$4.05B
$142K 0.03%
1,795
– –
IWY icon
304
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$142K 0.03%
602
– –
ARCC icon
305
Ares Capital
ARCC
$13.8B
$142K 0.03%
6,465
+988
+18% +$21.3K
PSK icon
306
State Street SPDR ICE Preferred Securities ETF
PSK
$687M
$139K 0.03%
4,219
-1,710
-29% -$59.1K
GFL icon
307
GFL Environmental
GFL
$14.9B
$136K 0.03%
3,043
+1,449
+91% +$63.1K
SCHM icon
308
Schwab US Mid-Cap ETF
SCHM
$15B
$134K 0.03%
4,839
– –
OKE icon
309
Oneok
OKE
$54.9B
$134K 0.03%
1,333
– –
DEW icon
310
WisdomTree Global High Dividend Fund
DEW
$155M
$131K 0.03%
2,509
+1,730
+222% +$94K
MFC icon
311
Manulife Financial
MFC
$73.9B
$131K 0.03%
4,272
– –
VPL icon
312
Vanguard FTSE Pacific ETF
VPL
$8.4B
$130K 0.03%
1,830
– –
ODFL icon
313
Old Dominion Freight Line
ODFL
$44.5B
$128K 0.03%
728
– –
SCHA icon
314
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$128K 0.03%
4,964
– –
DUK icon
315
Duke Energy
DUK
$96B
$128K 0.03%
1,191
+19
+2% +$2.15K
USPX icon
316
Franklin US Equity Index ETF
USPX
$2.07B
$128K 0.03%
2,487
-335
-12% -$17.3K
DGRW icon
317
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$128K 0.03%
1,576
– –
RSPN icon
318
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$127K 0.03%
2,530
– –
YUMC icon
319
Yum China
YUMC
$16.3B
$123K 0.03%
2,560
– –
VRTX icon
320
Vertex Pharmaceuticals
VRTX
$123B
$123K 0.03%
306
+16
+6% +$7.42K
WFC icon
321
Wells Fargo
WFC
$270B
$123K 0.03%
1,749
+71
+4% +$4.85K
TD icon
322
Toronto Dominion Bank
TD
$201B
$123K 0.03%
2,304
+39
+2% +$2.19K
WDIV icon
323
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$122K 0.03%
1,965
– –
PPL
324
PPL Corp
PPL
$26.2B
$118K 0.03%
3,645
+796
+28% +$26.2K
XLK icon
325
State Street Technology Select Sector SPDR ETF
XLK
$123B
$118K 0.03%
1,016
– –
11 12
13
14 15

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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.