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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
IEUR icon
376
iShares Core MSCI Europe ETF
IEUR
$9.11B
$73.7K 0.02%
1,274
– –
TBLU
377
Tortoise Global Water ETF
TBLU
$54.7M
$73.4K 0.02%
1,572
– –
MNST icon
378
Monster Beverage
MNST
$87.5B
$72K 0.02%
2,428
– –
VAW icon
379
Vanguard Materials ETF
VAW
$2.95B
$70.3K 0.02%
344
+17
+5% +$3.23K
XLG icon
380
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$69.5K 0.02%
1,650
-80
-5% -$3.22K
AMAT icon
381
Applied Materials
AMAT
$337B
$69.3K 0.02%
336
– –
CARR icon
382
Carrier Global
CARR
$45.9B
$69.3K 0.02%
1,192
– –
ESGD icon
383
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$68.6K 0.02%
859
– –
APH icon
384
Amphenol
APH
$192B
$68.6K 0.02%
2,380
– –
FYC icon
385
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$68.1K 0.02%
1,037
– –
ELV icon
386
Elevance Health
ELV
$90.7B
$67.4K 0.02%
130
– –
EPD icon
387
Enterprise Products Partners
EPD
$83.5B
$67.2K 0.02%
2,304
– –
VCIT icon
388
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.9B
$67K 0.02%
832
+113
+16% +$9.07K
PRU icon
389
Prudential Financial
PRU
$41.1B
$66.6K 0.02%
568
+5
+0.9% +$539
LNG icon
390
Cheniere Energy
LNG
$55.7B
$65.8K 0.02%
408
+1
+0.2% +$161
UBSI icon
391
United Bankshares
UBSI
$6.51B
$65.5K 0.02%
1,830
– –
DIA icon
392
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$64.8K 0.02%
163
– –
PARA
393
DELISTED
Paramount Global Class B
PARA
$64.5K 0.02%
5,479
– –
EES icon
394
WisdomTree US SmallCap Earnings Fund
EES
$702M
$64.5K 0.02%
1,286
+1,141
+787% +$54.9K
CF icon
395
CF Industries
CF
$20.3B
$64.3K 0.02%
773
– –
ANET icon
396
Arista Networks
ANET
$252B
$63.8K 0.02%
880
– –
EG icon
397
Everest Group
EG
$14.6B
$63.2K 0.02%
159
– –
HDV
398
iShares Core High Dividend ETF
HDV
$15.4B
$63.1K 0.02%
2,865
– –
CHD icon
399
Church & Dwight Co
CHD
$22.5B
$62.6K 0.02%
600
– –
WOR icon
400
Worthington Enterprises
WOR
$2.86B
$62.4K 0.02%
1,002
– –
14 15
16
17 18

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PDL
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PTP
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WWG
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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.