We are live on ! Find out more
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
MUB icon
401
iShares National Muni Bond ETF
MUB
$45.4B
$78.2K 0.02%
734
-1
-0.1% -$107
HOLX
402
DELISTED
Hologic
HOLX
$76.7K 0.02%
1,064
– –
CSX icon
403
CSX Corp
CSX
$94.7B
$76.2K 0.02%
2,361
– –
XLB icon
404
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$75.7K 0.02%
1,800
– –
FICO icon
405
Fair Isaac
FICO
$23.6B
$75.7K 0.02%
38
– –
IEUR icon
406
iShares Core MSCI Europe ETF
IEUR
$9.09B
$75.6K 0.02%
1,400
+126
+10% +$7.18K
VCIT icon
407
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$75.1K 0.02%
935
+274
+41% +$22.4K
RSP icon
408
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$74.1K 0.02%
423
-6
-1% -$1.08K
F icon
409
Ford
F
$56.3B
$73.9K 0.02%
7,463
– –
TBLU
410
Tortoise Global Water ETF
TBLU
$58.9M
$73.8K 0.02%
1,572
– –
BSJU icon
411
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$307M
$73.7K 0.02%
2,870
– –
TIP icon
412
iShares TIPS Bond ETF
TIP
$14.5B
$73.6K 0.02%
691
– –
BSCV icon
413
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$73.3K 0.02%
4,570
– –
BSCU icon
414
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$73.3K 0.02%
4,480
– –
BSJV icon
415
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$107M
$73.3K 0.02%
2,815
– –
PRU icon
416
Prudential Financial
PRU
$41.7B
$73K 0.02%
616
-9
-1% -$1.11K
GEHC icon
417
GE HealthCare
GEHC
$31.7B
$72.9K 0.02%
933
– –
QGRO icon
418
American Century US Quality Growth ETF
QGRO
$2.02B
$72.3K 0.02%
725
+350
+93% +$34.4K
FDX icon
419
FedEx
FDX
$73.5B
$71.5K 0.02%
254
+59
+30% +$16.5K
ENB icon
420
Enbridge
ENB
$113B
$71.4K 0.02%
1,684
– –
ARES icon
421
Ares Management
ARES
$31.5B
$70.8K 0.02%
400
– –
EES icon
422
WisdomTree US SmallCap Earnings Fund
EES
$733M
$69.4K 0.02%
1,286
– –
PCAR icon
423
PACCAR
PCAR
$70.2B
$69.1K 0.02%
664
+181
+37% +$19.8K
GM icon
424
General Motors
GM
$78.2B
$69K 0.02%
1,295
+638
+97% +$33.4K
VGK icon
425
Vanguard FTSE Europe ETF
VGK
$31.1B
$68.9K 0.02%
1,085
+1
+0.1% +$67
15 16
17
18 19

Similar funds

FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

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.