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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
BDX icon
326
Becton Dickinson
BDX
$50.6B
$102K 0.03%
412
– –
FAST icon
327
Fastenal
FAST
$56.7B
$101K 0.03%
2,606
– –
VTRS icon
328
Viatris
VTRS
$19.1B
$99.8K 0.03%
8,357
– –
TSM icon
329
TSMC
TSM
$2.15T
$99.7K 0.03%
733
– –
PAYC icon
330
Paycom
PAYC
$10.2B
$99.5K 0.03%
500
– –
DE icon
331
Deere & Co
DE
$184B
$97.3K 0.02%
237
– –
SYY icon
332
Sysco
SYY
$38.2B
$96.1K 0.02%
1,184
– –
NKE icon
333
Nike
NKE
$53.7B
$95.9K 0.02%
1,020
– –
XYL icon
334
Xylem
XYL
$25.1B
$95.8K 0.02%
741
– –
LULU icon
335
lululemon athletica
LULU
$10.9B
$94.9K 0.02%
243
– –
CL icon
336
Colgate-Palmolive
CL
$69.4B
$93.6K 0.02%
1,039
– –
BIL icon
337
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$92.7K 0.02%
1,010
– –
CNC icon
338
Centene
CNC
$33.4B
$91.6K 0.02%
1,167
– –
ADBE icon
339
Adobe
ADBE
$102B
$90.3K 0.02%
179
-5
-3% -$2.87K
DFNL icon
340
Davis Select Financial ETF
DFNL
$480M
$90.1K 0.02%
2,705
– –
GUNR icon
341
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$90.1K 0.02%
2,194
– –
NOBL icon
342
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$89.6K 0.02%
1,768
-526
-23% -$25.3K
BIIB icon
343
Biogen
BIIB
$31.9B
$89.1K 0.02%
413
-49
-11% -$11.5K
VRSK icon
344
Verisk Analytics
VRSK
$23.4B
$88.6K 0.02%
376
– –
DHR icon
345
Danaher
DHR
$147B
$86.9K 0.02%
348
– –
CSX icon
346
CSX Corp
CSX
$90.1B
$86.9K 0.02%
2,343
– –
FTRE icon
347
Fortrea Holdings
FTRE
$1.88B
$86.4K 0.02%
2,153
– –
JPST icon
348
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$86.3K 0.02%
1,710
– –
WFC icon
349
Wells Fargo
WFC
$271B
$85.6K 0.02%
1,477
– –
VHT icon
350
Vanguard Health Care ETF
VHT
$19B
$85.5K 0.02%
316
– –
12 13
14
15 16

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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.