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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
ITW icon
401
Illinois Tool Works
ITW
$76.5B
$62K 0.02%
231
– –
HPE icon
402
Hewlett Packard
HPE
$75.8B
$61.4K 0.02%
3,463
– –
MUSA icon
403
Murphy USA
MUSA
$9.69B
$61.4K 0.02%
146
– –
GSBD icon
404
Goldman Sachs BDC
GSBD
$1.09B
$61.2K 0.02%
4,083
– –
EFX icon
405
Equifax
EFX
$19.5B
$60.7K 0.02%
227
– –
ENB icon
406
Enbridge
ENB
$106B
$60.1K 0.02%
1,662
– –
PCAR icon
407
PACCAR
PCAR
$64B
$59.6K 0.02%
481
+14
+3% +$1.5K
SDOG icon
408
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$59.2K 0.02%
1,098
– –
EXPD icon
409
Expeditors International
EXPD
$24.9B
$59.2K 0.02%
487
– –
COP icon
410
ConocoPhillips
COP
$164B
$59.1K 0.02%
464
– –
BCE icon
411
BCE
BCE
$21.2B
$58.7K 0.02%
1,725
– –
XBI icon
412
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$58.4K 0.01%
615
– –
OTIS icon
413
Otis Worldwide
OTIS
$26.3B
$58.1K 0.01%
585
– –
KR icon
414
Kroger
KR
$37.1B
$57.6K 0.01%
1,008
– –
CCI icon
415
Crown Castle
CCI
$31.4B
$56.7K 0.01%
536
-719
-57% -$78.2K
EMF
416
Templeton Emerging Markets Fund
EMF
$332M
$56.5K 0.01%
4,736
– –
CB icon
417
Chubb
CB
$132B
$56.2K 0.01%
217
– –
CTAS icon
418
Cintas
CTAS
$80.2B
$55.6K 0.01%
324
– –
VONG icon
419
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
$55.5K 0.01%
640
– –
GFL icon
420
GFL Environmental
GFL
$18.6B
$55K 0.01%
1,594
-2,000
-56% -$69.1K
XJUL icon
421
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.5M
$54.9K 0.01%
+1,650
New +$53.9K
SAP icon
422
SAP
SAP
$248B
$54.6K 0.01%
280
+215
+331% +$38.2K
RDVY icon
423
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$54.4K 0.01%
969
– –
WPC icon
424
W.P. Carey
WPC
$15.7B
$54.3K 0.01%
962
– –
ET icon
425
Energy Transfer Partners
ET
$73.3B
$54.3K 0.01%
3,450
+50
+1% +$728
15 16
17
18 19

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PTP
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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.