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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
FIS icon
351
Fidelity National Information Services
FIS
$19.3B
$84.6K 0.02%
1,140
– –
XLB icon
352
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$83.6K 0.02%
1,800
– –
SHW icon
353
Sherwin-Williams
SHW
$78.5B
$83.4K 0.02%
240
– –
FELV icon
354
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$83.1K 0.02%
2,846
– –
HOLX
355
DELISTED
Hologic
HOLX
$82.9K 0.02%
1,064
– –
ADM icon
356
Archer Daniels Midland
ADM
$41.7B
$82.7K 0.02%
1,316
– –
USB icon
357
US Bancorp
USB
$96.9B
$81.7K 0.02%
1,828
– –
QQQM icon
358
Invesco NASDAQ 100 ETF
QQQM
$103B
$81.5K 0.02%
446
– –
MDT icon
359
Medtronic
MDT
$120B
$81.1K 0.02%
931
– –
PSX icon
360
Phillips 66
PSX
$106B
$80.9K 0.02%
495
– –
WM icon
361
Waste Management
WM
$86.8B
$80.6K 0.02%
378
– –
VLO icon
362
Valero Energy
VLO
$114B
$79.6K 0.02%
467
– –
SNV
363
DELISTED
Synovus
SNV
$79.6K 0.02%
1,986
– –
SITE icon
364
SiteOne Landscape Supply
SITE
$3.82B
$78.5K 0.02%
450
– –
PPL
365
PPL Corp
PPL
$25B
$78.4K 0.02%
2,849
-59
-2% -$1.57K
XSOE icon
366
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$77.9K 0.02%
2,645
– –
XLY icon
367
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$77.8K 0.02%
846
-42
-5% -$3.74K
MCHP icon
368
Microchip Technology
MCHP
$38.8B
$77.2K 0.02%
860
– –
VGK icon
369
Vanguard FTSE Europe ETF
VGK
$30.1B
$77.1K 0.02%
1,145
+1
+0.1% +$65
BKR icon
370
Baker Hughes
BKR
$56.3B
$76.3K 0.02%
2,278
– –
SPAB icon
371
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$75.4K 0.02%
2,984
– –
BWFG icon
372
Bankwell Financial Group
BWFG
$538M
$75.2K 0.02%
2,900
– –
GEHC icon
373
GE HealthCare
GEHC
$28.9B
$75.2K 0.02%
827
– –
JMST icon
374
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$74.2K 0.02%
1,463
– –
VOYA icon
375
Voya Financial
VOYA
$9.28B
$73.8K 0.02%
999
– –
13 14
15
16 17

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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.