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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
VOYA icon
426
Voya Financial
VOYA
$9.08B
$68.8K 0.02%
999
– –
UBSI icon
427
United Bankshares
UBSI
$6.72B
$68.7K 0.02%
1,830
– –
CF icon
428
CF Industries
CF
$17.9B
$68.4K 0.02%
802
+29
+4% +$2.51K
DHR icon
429
Danaher
DHR
$140B
$66.6K 0.02%
290
-63
-18% -$15.5K
VONG icon
430
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$66.1K 0.02%
640
– –
VAW icon
431
Vanguard Materials ETF
VAW
$3.11B
$65.2K 0.01%
347
+3
+0.9% +$617
MNST icon
432
Monster Beverage
MNST
$92.4B
$64.4K 0.01%
1,226
– –
HDV
433
iShares Core High Dividend ETF
HDV
$14.8B
$64.3K 0.01%
2,865
– –
BSX icon
434
Boston Scientific
BSX
$69.2B
$64.2K 0.01%
719
+60
+9% +$5.28K
CHD icon
435
Church & Dwight Co
CHD
$24.6B
$63.5K 0.01%
606
– –
CTAS icon
436
Cintas
CTAS
$80.6B
$62.8K 0.01%
344
– –
KR icon
437
Kroger
KR
$34.7B
$62.7K 0.01%
1,025
– –
AMAT icon
438
Applied Materials
AMAT
$424B
$62.5K 0.01%
384
+48
+14% +$8.7K
ADM icon
439
Archer Daniels Midland
ADM
$37.4B
$62.2K 0.01%
1,231
– –
BIIB icon
440
Biogen
BIIB
$30.5B
$62.1K 0.01%
406
– –
SDOG icon
441
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$62K 0.01%
1,098
– –
TXN icon
442
Texas Instruments
TXN
$254B
$61.3K 0.01%
327
– –
ITW icon
443
Illinois Tool Works
ITW
$85.5B
$61.1K 0.01%
241
– –
SHEL icon
444
Shell
SHEL
$243B
$60.5K 0.01%
966
+64
+7% +$4.19K
DINO icon
445
HF Sinclair
DINO
$14.8B
$60.3K 0.01%
1,720
+20
+1% +$818
TGTX icon
446
TG Therapeutics
TGTX
$7.64B
$60.2K 0.01%
2,000
– –
VFC icon
447
VF Corp
VFC
$5.98B
$59.6K 0.01%
2,778
– –
SITE icon
448
SiteOne Landscape Supply
SITE
$4.45B
$59.3K 0.01%
450
– –
BBCA icon
449
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$59.2K 0.01%
839
– –
OTIS icon
450
Otis Worldwide
OTIS
$27.8B
$58.8K 0.01%
635
– –
16 17
18
19 20

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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.