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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
BP icon
376
BP
BP
$107B
$89.5K 0.02%
3,029
– –
HWM icon
377
Howmet Aerospace
HWM
$116B
$89.5K 0.02%
818
+43
+6% +$4.71K
GS icon
378
Goldman Sachs
GS
$316B
$89.3K 0.02%
156
+50
+47% +$27.9K
LEN icon
379
Lennar Class A
LEN
$21.2B
$89.2K 0.02%
676
– –
FSCO
380
FS Credit Opportunities Corp
FSCO
$997M
$88.4K 0.02%
+12,969
New +$86K
BDX icon
381
Becton Dickinson
BDX
$46.6B
$88K 0.02%
388
– –
NOBL icon
382
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$88K 0.02%
1,768
– –
HPE icon
383
Hewlett Packard
HPE
$72B
$87.9K 0.02%
4,116
+619
+18% +$13.1K
USB icon
384
US Bancorp
USB
$100B
$87.8K 0.02%
1,835
– –
CL icon
385
Colgate-Palmolive
CL
$74.3B
$87.2K 0.02%
959
+23
+2% +$2.19K
FELV icon
386
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$86.7K 0.02%
2,846
– –
XYL icon
387
Xylem
XYL
$28.4B
$86K 0.02%
741
– –
CB icon
388
Chubb
CB
$135B
$85.1K 0.02%
308
+86
+39% +$24.4K
SHW icon
389
Sherwin-Williams
SHW
$88.9B
$83.6K 0.02%
246
– –
TMUS icon
390
T-Mobile US
TMUS
$185B
$83.4K 0.02%
378
+125
+49% +$28.4K
VTRS icon
391
Viatris
VTRS
$20.6B
$83.4K 0.02%
6,700
-136
-2% -$1.67K
LRN icon
392
Stride
LRN
$3.51B
$83.1K 0.02%
800
– –
ADBE icon
393
Adobe
ADBE
$103B
$82.3K 0.02%
185
– –
BAM icon
394
Brookfield Asset Management
BAM
$83.8B
$82K 0.02%
1,513
+91
+6% +$4.91K
VRP icon
395
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$81.5K 0.02%
3,370
– –
FYC icon
396
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
$80.3K 0.02%
1,037
– –
VHT icon
397
Vanguard Health Care ETF
VHT
$18.3B
$80.2K 0.02%
316
– –
JPEM icon
398
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$79.8K 0.02%
1,539
– –
GUNR icon
399
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.29B
$79.8K 0.02%
2,194
– –
BBIN icon
400
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.72B
$79.1K 0.02%
1,386
– –
14 15
16
17 18

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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.