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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
IWR icon
351
iShares Russell Mid-Cap ETF
IWR
$56.9B
$101K 0.02%
1,144
+84
+8% +$7.62K
DVY icon
352
iShares Select Dividend ETF
DVY
$23.5B
$100K 0.02%
764
-139
-15% -$18.9K
QQQM icon
353
Invesco NASDAQ 100 ETF
QQQM
$101B
$100K 0.02%
476
+10
+2% +$2.08K
ROST icon
354
Ross Stores
ROST
$80.7B
$100K 0.02%
662
+77
+13% +$11.3K
CEW
355
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$100K 0.02%
5,918
– –
CGXU icon
356
Capital Group International Focus Equity ETF
CGXU
$6.42B
$99.8K 0.02%
4,047
– –
STE icon
357
Steris
STE
$22.1B
$99.7K 0.02%
485
– –
RSPM icon
358
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$192M
$98K 0.02%
3,010
– –
SPAB icon
359
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$97.3K 0.02%
3,894
+1,100
+39% +$28K
APH icon
360
Amphenol
APH
$211B
$97.1K 0.02%
1,398
+208
+17% +$14.6K
VVV icon
361
Valvoline
VVV
$4.63B
$97K 0.02%
2,681
– –
FIS icon
362
Fidelity National Information Services
FIS
$22B
$96.6K 0.02%
1,196
+46
+4% +$3.96K
AKAM icon
363
Akamai
AKAM
$17.3B
$95.9K 0.02%
1,003
– –
ARTNA icon
364
Artesian Resources
ARTNA
$353M
$95.7K 0.02%
3,025
– –
MCHP icon
365
Microchip Technology
MCHP
$42.6B
$95.5K 0.02%
1,665
– –
AXON
366
Axon Enterprise
AXON
$44.6B
$94.5K 0.02%
159
– –
FAST icon
367
Fastenal
FAST
$57.9B
$93.7K 0.02%
2,606
– –
LULU icon
368
lululemon athletica
LULU
$14.2B
$92.9K 0.02%
243
– –
BKEM icon
369
BNY Mellon Emerging Markets Equity ETF
BKEM
$85.9M
$92.8K 0.02%
4,740
– –
LNG icon
370
Cheniere Energy
LNG
$55.3B
$91.8K 0.02%
427
+17
+4% +$3.45K
SYY icon
371
Sysco
SYY
$40.5B
$91.3K 0.02%
1,194
– –
XLG icon
372
Invesco S&P 500 Top 50 ETF
XLG
$11B
$90.9K 0.02%
1,820
+170
+10% +$8.37K
NULV icon
373
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$90.6K 0.02%
2,301
-1,410
-38% -$58.5K
CC icon
374
Chemours
CC
$2.27B
$90.6K 0.02%
5,358
– –
BWFG icon
375
Bankwell Financial Group
BWFG
$535M
$90.3K 0.02%
2,900
– –
13 14
15
16 17

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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.