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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
FXF icon
326
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$117K 0.03%
1,200
– –
UPS icon
327
United Parcel Service
UPS
$91.3B
$116K 0.03%
920
+21
+2% +$2.76K
KRE icon
328
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$116K 0.03%
1,915
+55
+3% +$3.41K
HPQ icon
329
HP
HPQ
$26.2B
$114K 0.03%
3,491
+59
+2% +$2.12K
TMFG icon
330
Motley Fool Global Opportunities ETF
TMFG
$362M
$113K 0.03%
3,975
– –
MBND icon
331
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$110K 0.03%
4,001
+1,080
+37% +$29.9K
GTO icon
332
Invesco Total Return Bond ETF
GTO
$2.44B
$110K 0.03%
2,367
+29
+1% +$1.37K
BKR icon
333
Baker Hughes
BKR
$61B
$110K 0.03%
2,676
+376
+16% +$15.2K
GD icon
334
General Dynamics
GD
$104B
$108K 0.02%
410
– –
JMST icon
335
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$107K 0.02%
2,116
– –
IYH icon
336
iShares US Healthcare ETF
IYH
$3.48B
$107K 0.02%
1,837
+5
+0.3% +$309
SCHK icon
337
Schwab 1000 Index ETF
SCHK
$5.91B
$107K 0.02%
+3,768
New +$107K
VRSK icon
338
Verisk Analytics
VRSK
$24.6B
$107K 0.02%
387
+11
+3% +$3.06K
PLD icon
339
Prologis
PLD
$131B
$106K 0.02%
1,005
– –
XBI icon
340
State Street SPDR S&P Biotech ETF
XBI
$9.98B
$105K 0.02%
1,166
+400
+52% +$38.8K
DFNL icon
341
Davis Select Financial ETF
DFNL
$493M
$103K 0.02%
2,705
– –
LVHI icon
342
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.44B
$103K 0.02%
+3,360
New +$104K
PAYC icon
343
Paycom
PAYC
$8.11B
$102K 0.02%
500
– –
FLGV icon
344
Franklin US Treasury Bond ETF
FLGV
$1.04B
$102K 0.02%
5,065
– –
TMFM icon
345
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
$102K 0.02%
3,954
– –
SNV
346
DELISTED
Synovus
SNV
$102K 0.02%
1,986
– –
DE icon
347
Deere & Co
DE
$166B
$102K 0.02%
240
– –
XLY icon
348
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$102K 0.02%
906
+60
+7% +$6.42K
WM icon
349
Waste Management
WM
$89.2B
$102K 0.02%
503
+123
+32% +$26.4K
FXE icon
350
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$101K 0.02%
1,060
– –
12 13
14
15 16

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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.